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

06 Jul 2026

LAST: 25.09	CHANGE: 0.44	OPEN: 25.09	HIGH: 25.09	ASK: 0.00	VOLUME: 0
LAST: 25.09	CHG(%): 1.78	PREV: 24.65	LOW: 25.09	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	25.09	25.09	25.09	25.09
01 Jul 26	24.65	24.65	24.65	24.65
30 Jun 26	24.46	24.46	24.46	24.46
29 Jun 26	24.37	24.37	24.37	24.37
26 Jun 26	24.83	24.83	24.83	24.83
25 Jun 26	24.72	24.72	24.72	24.72
24 Jun 26	24.75	24.75	24.75	24.75
23 Jun 26	25.35	25.35	25.35	25.35
22 Jun 26	25.23	25.23	25.23	25.23
18 Jun 26	25.00	25.00	25.00	25.00

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25.09