USMF, JFQMX End of Day and Historical Stock Data [Mawer International Equity Fund Series S NL [367]

24 Mar 2026

LAST: 20.93	CHANGE: 0.25	OPEN: 20.93	HIGH: 20.93	ASK: 0.00	VOLUME: 0
LAST: 20.93	CHG(%): 1.18	PREV: 21.18	LOW: 20.93	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Mar 26	20.93	20.93	20.93	20.93
23 Mar 26	21.18	21.18	21.18	21.18
20 Mar 26	21.41	21.41	21.41	21.41
19 Mar 26	21.79	21.79	21.79	21.79
18 Mar 26	21.64	21.64	21.64	21.64
17 Mar 26	21.49	21.49	21.49	21.49
16 Mar 26	21.32	21.32	21.32	21.32
13 Mar 26	21.38	21.38	21.38	21.38
12 Mar 26	21.52	21.52	21.52	21.52
11 Mar 26	21.53	21.53	21.53	21.53

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20.93