USMF, MEHHX End of Day and Historical Stock Data [Mackenzie Chinaamc Multi-Asset Fund Series F5 NL]

17 Jun 2026

LAST: 12.13	CHANGE: 0.05	OPEN: 12.13	HIGH: 12.13	ASK: 0.00	VOLUME: 0
LAST: 12.13	CHG(%): 0.41	PREV: 12.18	LOW: 12.13	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	12.13	12.13	12.13	12.13
16 Jun 26	12.18	12.18	12.18	12.18
15 Jun 26	11.99	11.99	11.99	11.99
12 Jun 26	11.92	11.92	11.92	11.92
11 Jun 26	11.86	11.86	11.86	11.86
10 Jun 26	11.95	11.95	11.95	11.95
09 Jun 26	11.88	11.88	11.88	11.88
08 Jun 26	11.91	11.91	11.91	11.91
05 Jun 26	12.22	12.22	12.22	12.22
04 Jun 26	12.22	12.22	12.22	12.22

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12.13