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

15 May 2026

LAST: 12.41	CHANGE: 0.02	OPEN: 12.41	HIGH: 12.41	ASK: 0.00	VOLUME: 0
LAST: 12.41	CHG(%): 0.16	PREV: 12.39	LOW: 12.41	BID: 0.00

Period:

Date	Open	High	Low	Close
15 May 26	12.41	12.41	12.41	12.41
14 May 26	12.39	12.39	12.39	12.39
13 May 26	12.39	12.39	12.39	12.39
12 May 26	12.40	12.40	12.40	12.40
11 May 26	12.39	12.39	12.39	12.39
08 May 26	12.34	12.34	12.34	12.34
07 May 26	12.38	12.38	12.38	12.38
06 May 26	12.27	12.27	12.27	12.27
05 May 26	12.21	12.21	12.21	12.21
01 May 26	12.20	12.20	12.20	12.20

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12.41