USMF, MGGSX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund Lf5 NL [473]

11 Feb 2026

LAST: 11.43	CHANGE: 0.02	OPEN: 11.43	HIGH: 11.43	ASK: 0.00	VOLUME: 0
LAST: 11.43	CHG(%): 0.18	PREV: 11.41	LOW: 11.43	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	11.43	11.43	11.43	11.43
10 Feb 26	11.41	11.41	11.41	11.41
09 Feb 26	11.41	11.41	11.41	11.41
06 Feb 26	11.40	11.40	11.40	11.40
05 Feb 26	11.39	11.39	11.39	11.39
04 Feb 26	11.37	11.37	11.37	11.37
03 Feb 26	11.38	11.38	11.38	11.38
02 Feb 26	11.38	11.38	11.38	11.38

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11.43