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

14 Oct 2026

LAST: 95.60	CHANGE: 1.69	OPEN: 95.60	HIGH: 95.60	ASK: 0.00	VOLUME: 0
LAST: 95.60	CHG(%): 1.74	PREV: 97.29	LOW: 95.60	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	95.60	95.60	95.60	95.60
12 Oct 26	97.29	97.29	97.29	97.29
09 Oct 26	96.13	96.13	96.13	96.13
08 Oct 26	97.22	97.22	97.22	97.22
07 Oct 26	98.32	98.32	98.32	98.32
06 Oct 26	98.00	98.00	98.00	98.00
05 Oct 26	96.76	96.76	96.76	96.76
02 Oct 26	96.28	96.28	96.28	96.28
01 Oct 26	96.35	96.35	96.35	96.35
30 Sep 26	96.10	96.10	96.10	96.10

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95.60