USMF, MCWTX End of Day and Historical Stock Data [Mackenzie Alternative Enhanced Yield Fund Series]

26 Jun 2026

LAST: 14.16	CHANGE: 0.02	OPEN: 14.16	HIGH: 14.16	ASK: 0.00	VOLUME: 0
LAST: 14.16	CHG(%): 0.14	PREV: 14.14	LOW: 14.16	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	14.16	14.16	14.16	14.16
25 Jun 26	14.14	14.14	14.14	14.14
24 Jun 26	14.19	14.19	14.19	14.19
23 Jun 26	14.21	14.21	14.21	14.21
22 Jun 26	14.22	14.22	14.22	14.22
18 Jun 26	14.25	14.25	14.25	14.25
17 Jun 26	14.28	14.28	14.28	14.28
16 Jun 26	14.30	14.30	14.30	14.30
15 Jun 26	14.27	14.27	14.27	14.27
12 Jun 26	14.22	14.22	14.22	14.22

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14.16