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

14 Oct 2026

LAST: 24.71	CHANGE: 0.44	OPEN: 24.71	HIGH: 24.71	ASK: 0.00	VOLUME: 0
LAST: 24.71	CHG(%): 1.75	PREV: 25.15	LOW: 24.71	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	24.71	24.71	24.71	24.71
12 Oct 26	25.15	25.15	25.15	25.15
09 Oct 26	24.85	24.85	24.85	24.85
08 Oct 26	25.13	25.13	25.13	25.13
07 Oct 26	25.41	25.41	25.41	25.41
06 Oct 26	25.33	25.33	25.33	25.33
05 Oct 26	25.01	25.01	25.01	25.01
02 Oct 26	24.89	24.89	24.89	24.89
01 Oct 26	24.90	24.90	24.90	24.90
30 Sep 26	24.84	24.84	24.84	24.84

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24.71