USMF, MGHMX End of Day and Historical Stock Data [Mackenzie Global Core Plus Bond Fund Pwx8 Fe [39]

12 Aug 2026

LAST: 6.750	CHANGE: 0.01	OPEN: 6.750	HIGH: 6.750	ASK: 0.000	VOLUME: 0
LAST: 6.750	CHG(%): 0.15	PREV: 6.740	LOW: 6.750	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 26	6.750	6.750	6.750	6.750
11 Aug 26	6.740	6.740	6.740	6.740
10 Aug 26	6.770	6.770	6.770	6.770
07 Aug 26	6.760	6.760	6.760	6.760
06 Aug 26	6.770	6.770	6.770	6.770
05 Aug 26	6.770	6.770	6.770	6.770
03 Aug 26	6.730	6.730	6.730	6.730
30 Jul 26	6.750	6.750	6.750	6.750
29 Jul 26	6.770	6.770	6.770	6.770
28 Jul 26	6.760	6.760	6.760	6.760

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6.750