USMF, JFQKX End of Day and Historical Stock Data [Mawer International Equity Fund Series A NL [110]

21 May 2026

LAST: 97.34	CHANGE: 0.01	OPEN: 97.34	HIGH: 97.34	ASK: 0.00	VOLUME: 0
LAST: 97.34	CHG(%): 0.01	PREV: 97.35	LOW: 97.34	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	97.34	97.34	97.34	97.34
20 May 26	97.35	97.35	97.35	97.35
18 May 26	96.68	96.68	96.68	96.68
15 May 26	98.35	98.35	98.35	98.35
14 May 26	97.99	97.99	97.99	97.99
13 May 26	97.49	97.49	97.49	97.49
12 May 26	98.14	98.14	98.14	98.14
11 May 26	97.53	97.53	97.53	97.53
08 May 26	97.71	97.71	97.71	97.71
07 May 26	97.41	97.41	97.41	97.41

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97.34