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

21 May 2026

LAST: 89.52	CHANGE: 0.00	OPEN: 89.52	HIGH: 89.52	ASK: 0.00	VOLUME: 0
LAST: 89.52	CHG(%): 0.00	PREV: 89.52	LOW: 89.52	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	89.52	89.52	89.52	89.52
20 May 26	89.52	89.52	89.52	89.52
18 May 26	88.89	88.89	88.89	88.89
15 May 26	90.42	90.42	90.42	90.42
14 May 26	90.09	90.09	90.09	90.09
13 May 26	89.63	89.63	89.63	89.63
12 May 26	90.22	90.22	90.22	90.22
11 May 26	89.66	89.66	89.66	89.66
08 May 26	89.81	89.81	89.81	89.81
07 May 26	89.54	89.54	89.54	89.54

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89.52