USMF, MGHCX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund O NL [39901]

05 Nov 2026

LAST: 7.670	CHANGE: 0.03	OPEN: 7.670	HIGH: 7.670	ASK: 0.000	VOLUME: 0
LAST: 7.670	CHG(%): 0.39	PREV: 7.640	LOW: 7.670	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	7.670	7.670	7.670	7.670
04 Nov 26	7.640	7.640	7.640	7.640
03 Nov 26	7.650	7.650	7.650	7.650
02 Nov 26	7.640	7.640	7.640	7.640
30 Oct 26	7.630	7.630	7.630	7.630
29 Oct 26	7.620	7.620	7.620	7.620
28 Oct 26	7.630	7.630	7.630	7.630
27 Oct 26	7.620	7.620	7.620	7.620
26 Oct 26	7.650	7.650	7.650	7.650
23 Oct 26	7.660	7.660	7.660	7.660

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7.670