USMF, JFQDX End of Day and Historical Stock Data [Mawer Global Balanced Fund Series O NL [339566A2]

27 Aug 2026

LAST: 20.78	CHANGE: 0.04	OPEN: 20.78	HIGH: 20.78	ASK: 0.00	VOLUME: 0
LAST: 20.78	CHG(%): 0.19	PREV: 20.74	LOW: 20.78	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	20.78	20.78	20.78	20.78
26 Aug 26	20.74	20.74	20.74	20.74
25 Aug 26	20.66	20.66	20.66	20.66
24 Aug 26	20.56	20.56	20.56	20.56
21 Aug 26	20.49	20.49	20.49	20.49
20 Aug 26	20.56	20.56	20.56	20.56
19 Aug 26	20.63	20.63	20.63	20.63
18 Aug 26	20.65	20.65	20.65	20.65
17 Aug 26	20.77	20.77	20.77	20.77
14 Aug 26	20.82	20.82	20.82	20.82

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20.78