USMF, MHUAX End of Day and Historical Stock Data [Mackenzie Strategic Bond Fund Series T5 U$ Lsc []

02 Apr 2026

LAST: 5.970	CHANGE: 0.00	OPEN: 5.970	HIGH: 5.970	ASK: 0.000	VOLUME: 0
LAST: 5.970	CHG(%): 0.00	PREV: 5.970	LOW: 5.970	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	5.970	5.970	5.970	5.970
01 Apr 26	5.970	5.970	5.970	5.970
31 Mar 26	5.950	5.950	5.950	5.950
30 Mar 26	5.940	5.940	5.940	5.940
27 Mar 26	5.960	5.960	5.960	5.960
26 Mar 26	6.010	6.010	6.010	6.010
25 Mar 26	5.990	5.990	5.990	5.990
24 Mar 26	6.030	6.030	6.030	6.030
23 Mar 26	6.010	6.010	6.010	6.010
20 Mar 26	6.080	6.080	6.080	6.080

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5.970