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

05 Nov 2026

LAST: 7.180	CHANGE: 0.02	OPEN: 7.180	HIGH: 7.180	ASK: 0.000	VOLUME: 0
LAST: 7.180	CHG(%): 0.28	PREV: 7.160	LOW: 7.180	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	7.180	7.180	7.180	7.180
04 Nov 26	7.160	7.160	7.160	7.160
03 Nov 26	7.170	7.170	7.170	7.170
02 Nov 26	7.160	7.160	7.160	7.160
30 Oct 26	7.150	7.150	7.150	7.150
29 Oct 26	7.150	7.150	7.150	7.150
28 Oct 26	7.160	7.160	7.160	7.160
27 Oct 26	7.150	7.150	7.150	7.150
26 Oct 26	7.180	7.180	7.180	7.180
23 Oct 26	7.210	7.210	7.210	7.210

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7.180