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

01 Oct 2026

LAST: 10.43	CHANGE: 0.01	OPEN: 10.43	HIGH: 10.43	ASK: 0.00	VOLUME: 0
LAST: 10.43	CHG(%): 0.10	PREV: 10.42	LOW: 10.43	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	10.43	10.43	10.43	10.43
30 Sep 26	10.42	10.42	10.42	10.42
29 Sep 26	10.43	10.43	10.43	10.43
28 Sep 26	10.49	10.49	10.49	10.49
25 Sep 26	10.48	10.48	10.48	10.48
24 Sep 26	10.48	10.48	10.48	10.48
23 Sep 26	10.54	10.54	10.54	10.54
22 Sep 26	10.51	10.51	10.51	10.51
21 Sep 26	10.46	10.46	10.46	10.46
18 Sep 26	10.55	10.55	10.55	10.55

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10.43