USMF, MGHEX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund Pw U$ Fe [4]

02 Apr 2026

LAST: 5.730	CHANGE: 0.01	OPEN: 5.730	HIGH: 5.730	ASK: 0.000	VOLUME: 0
LAST: 5.730	CHG(%): 0.17	PREV: 5.720	LOW: 5.730	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	5.730	5.730	5.730	5.730
01 Apr 26	5.720	5.720	5.720	5.720
31 Mar 26	5.700	5.700	5.700	5.700
30 Mar 26	5.690	5.690	5.690	5.690
27 Mar 26	5.720	5.720	5.720	5.720
26 Mar 26	5.770	5.770	5.770	5.770
25 Mar 26	5.770	5.770	5.770	5.770
24 Mar 26	5.790	5.790	5.790	5.790
23 Mar 26	5.780	5.780	5.780	5.780
20 Mar 26	5.820	5.820	5.820	5.820

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5.730