USMF, JFQLX End of Day and Historical Stock Data [Mawer International Equity Fund Series O NL [237]

15 Jul 2026

LAST: 93.92	CHANGE: 1.01	OPEN: 93.92	HIGH: 93.92	ASK: 0.00	VOLUME: 0
LAST: 93.92	CHG(%): 1.06	PREV: 94.93	LOW: 93.92	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	93.92	93.92	93.92	93.92
13 Jul 26	94.93	94.93	94.93	94.93
10 Jul 26	94.99	94.99	94.99	94.99
09 Jul 26	94.82	94.82	94.82	94.82
08 Jul 26	96.01	96.01	96.01	96.01
07 Jul 26	96.96	96.96	96.96	96.96
06 Jul 26	97.06	97.06	97.06	97.06
01 Jul 26	95.38	95.38	95.38	95.38
30 Jun 26	94.63	94.63	94.63	94.63
29 Jun 26	94.28	94.28	94.28	94.28

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93.92