USMF, MGGOX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund Lb NL [4540]

02 Apr 2026

LAST: 7.980	CHANGE: 0.01	OPEN: 7.980	HIGH: 7.980	ASK: 0.000	VOLUME: 0
LAST: 7.980	CHG(%): 0.13	PREV: 7.970	LOW: 7.980	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	7.980	7.980	7.980	7.980
01 Apr 26	7.970	7.970	7.970	7.970
31 Mar 26	7.950	7.950	7.950	7.950
30 Mar 26	7.920	7.920	7.920	7.920
27 Mar 26	7.930	7.930	7.930	7.930
26 Mar 26	7.990	7.990	7.990	7.990
25 Mar 26	7.950	7.950	7.950	7.950
24 Mar 26	7.970	7.970	7.970	7.970
23 Mar 26	7.940	7.940	7.940	7.940
20 Mar 26	8.010	8.010	8.010	8.010

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7.980