USMF, MGHKX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund Pwt8 Fe [39]

06 Aug 2026

LAST: 6.280	CHANGE: 0.00	OPEN: 6.280	HIGH: 6.280	ASK: 0.000	VOLUME: 0
LAST: 6.280	CHG(%): 0.00	PREV: 6.280	LOW: 6.280	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	6.280	6.280	6.280	6.280
05 Aug 26	6.280	6.280	6.280	6.280
03 Aug 26	6.240	6.240	6.240	6.240
30 Jul 26	6.270	6.270	6.270	6.270
29 Jul 26	6.280	6.280	6.280	6.280
28 Jul 26	6.270	6.270	6.270	6.270
27 Jul 26	6.260	6.260	6.260	6.260
24 Jul 26	6.300	6.300	6.300	6.300
23 Jul 26	6.320	6.320	6.320	6.320
22 Jul 26	6.320	6.320	6.320	6.320

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6.280