USMF, JFQGX End of Day and Historical Stock Data [Mawer Global Equity Fund Series A NL [156666A2]]

10 Jul 2026

LAST: 50.27	CHANGE: 0.11	OPEN: 50.27	HIGH: 50.27	ASK: 0.00	VOLUME: 0
LAST: 50.27	CHG(%): 0.22	PREV: 50.16	LOW: 50.27	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	50.27	50.27	50.27	50.27
09 Jul 26	50.16	50.16	50.16	50.16
08 Jul 26	50.71	50.71	50.71	50.71
07 Jul 26	50.90	50.90	50.90	50.90
06 Jul 26	50.90	50.90	50.90	50.90
01 Jul 26	49.96	49.96	49.96	49.96
30 Jun 26	49.74	49.74	49.74	49.74
29 Jun 26	49.54	49.54	49.54	49.54
26 Jun 26	49.91	49.91	49.91	49.91
25 Jun 26	49.92	49.92	49.92	49.92

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50.27