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

07 Aug 2026

LAST: 7.330	CHANGE: 0.01	OPEN: 7.330	HIGH: 7.330	ASK: 0.000	VOLUME: 0
LAST: 7.330	CHG(%): 0.14	PREV: 7.340	LOW: 7.330	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 26	7.330	7.330	7.330	7.330
06 Aug 26	7.340	7.340	7.340	7.340
05 Aug 26	7.340	7.340	7.340	7.340
03 Aug 26	7.290	7.290	7.290	7.290
30 Jul 26	7.320	7.320	7.320	7.320
29 Jul 26	7.340	7.340	7.340	7.340
28 Jul 26	7.330	7.330	7.330	7.330
27 Jul 26	7.320	7.320	7.320	7.320
24 Jul 26	7.340	7.340	7.340	7.340
23 Jul 26	7.360	7.360	7.360	7.360

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7.330