USMF, MEHKX End of Day and Historical Stock Data [Mackenzie Chinaamc Multi-Asset Fund Series Fb5 N]

07 Oct 2026

LAST: 11.43	CHANGE: 0.01	OPEN: 11.43	HIGH: 11.43	ASK: 0.00	VOLUME: 0
LAST: 11.43	CHG(%): 0.09	PREV: 11.42	LOW: 11.43	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 26	11.43	11.43	11.43	11.43
06 Oct 26	11.42	11.42	11.42	11.42
05 Oct 26	11.41	11.41	11.41	11.41
02 Oct 26	11.45	11.45	11.45	11.45
01 Oct 26	11.43	11.43	11.43	11.43
30 Sep 26	11.40	11.40	11.40	11.40
29 Sep 26	11.43	11.43	11.43	11.43
28 Sep 26	11.54	11.54	11.54	11.54
25 Sep 26	11.56	11.56	11.56	11.56
24 Sep 26	11.61	11.61	11.61	11.61

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11.43