USMF, MEXGX End of Day and Historical Stock Data [Mackenzie Diversified Alternatives Fund Series F]

20 Aug 2026

LAST: 13.86	CHANGE: 0.03	OPEN: 13.86	HIGH: 13.86	ASK: 0.00	VOLUME: 0
LAST: 13.86	CHG(%): 0.22	PREV: 13.89	LOW: 13.86	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	13.86	13.86	13.86	13.86
19 Aug 26	13.89	13.89	13.89	13.89
18 Aug 26	13.92	13.92	13.92	13.92
17 Aug 26	13.92	13.92	13.92	13.92
14 Aug 26	13.97	13.97	13.97	13.97
13 Aug 26	13.96	13.96	13.96	13.96
12 Aug 26	13.90	13.90	13.90	13.90
11 Aug 26	13.92	13.92	13.92	13.92
10 Aug 26	13.91	13.91	13.91	13.91
07 Aug 26	13.90	13.90	13.90	13.90

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13.86