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

15 Oct 2026

LAST: 51.94	CHANGE: 0.05	OPEN: 51.94	HIGH: 51.94	ASK: 0.00	VOLUME: 0
LAST: 51.94	CHG(%): 0.10	PREV: 51.99	LOW: 51.94	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	51.94	51.94	51.94	51.94
14 Oct 26	51.99	51.99	51.99	51.99
12 Oct 26	52.28	52.28	52.28	52.28
09 Oct 26	51.64	51.64	51.64	51.64
08 Oct 26	51.88	51.88	51.88	51.88
07 Oct 26	52.13	52.13	52.13	52.13
06 Oct 26	51.98	51.98	51.98	51.98
05 Oct 26	51.47	51.47	51.47	51.47
02 Oct 26	51.34	51.34	51.34	51.34
01 Oct 26	51.19	51.19	51.19	51.19

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51.94