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

15 Jun 2026

LAST: 10.76	CHANGE: 0.05	OPEN: 10.76	HIGH: 10.76	ASK: 0.00	VOLUME: 0
LAST: 10.76	CHG(%): 0.47	PREV: 10.71	LOW: 10.76	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	10.76	10.76	10.76	10.76
12 Jun 26	10.71	10.71	10.71	10.71
11 Jun 26	10.58	10.58	10.58	10.58
10 Jun 26	10.65	10.65	10.65	10.65
09 Jun 26	10.62	10.62	10.62	10.62
08 Jun 26	10.63	10.63	10.63	10.63
05 Jun 26	10.78	10.78	10.78	10.78
04 Jun 26	10.73	10.73	10.73	10.73
03 Jun 26	10.76	10.76	10.76	10.76
02 Jun 26	10.73	10.73	10.73	10.73

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10.76