EODData

USMF, JFQKX: Mawer International Equity Fund Series A NL [110

05 Feb 2026
LAST:

91.44

CHANGE:
 0.00
OPEN:
91.44
HIGH:
91.44
ASK:
0.00
VOLUME:
0
CHG(%):
NaN
PREV:
0.00
LOW:
91.44
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Feb 2691.4491.4491.4491.440
04 Feb 2692.0692.0692.0692.060
03 Feb 2691.6191.6191.6191.610
02 Feb 2691.8491.8491.8491.840

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