USMF, MEYIX End of Day and Historical Stock Data [Mackenzie Enhanced Global Balanced Fund Series F]

06 Jul 2026

LAST: 10.85	CHANGE: 0.15	OPEN: 10.85	HIGH: 10.85	ASK: 0.00	VOLUME: 0
LAST: 10.85	CHG(%): 1.40	PREV: 10.70	LOW: 10.85	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	10.85	10.85	10.85	10.85
01 Jul 26	10.70	10.70	10.70	10.70
30 Jun 26	10.75	10.75	10.75	10.75
29 Jun 26	10.70	10.70	10.70	10.70
26 Jun 26	10.65	10.65	10.65	10.65
25 Jun 26	10.66	10.66	10.66	10.66
24 Jun 26	10.67	10.67	10.67	10.67
23 Jun 26	10.64	10.64	10.64	10.64
22 Jun 26	10.66	10.66	10.66	10.66
18 Jun 26	10.65	10.65	10.65	10.65

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10.85