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

26 Mar 2026

LAST: 83.24	CHANGE: 1.19	OPEN: 83.24	HIGH: 83.24	ASK: 0.00	VOLUME: 0
LAST: 83.24	CHG(%): 1.45	PREV: 82.05	LOW: 83.24	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	83.24	83.24	83.24	83.24
25 Mar 26	82.05	82.05	82.05	82.05
24 Mar 26	80.96	80.96	80.96	80.96
23 Mar 26	81.93	81.93	81.93	81.93
20 Mar 26	82.81	82.81	82.81	82.81
19 Mar 26	84.30	84.30	84.30	84.30
18 Mar 26	83.71	83.71	83.71	83.71
17 Mar 26	83.15	83.15	83.15	83.15
16 Mar 26	82.49	82.49	82.49	82.49
13 Mar 26	82.71	82.71	82.71	82.71

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83.24