USMF, JFQNX End of Day and Historical Stock Data [Mawer New Canada Fund Series A NL [1101A2]]

13 Jul 2026

LAST: 98.68	CHANGE: 0.09	OPEN: 98.68	HIGH: 98.68	ASK: 0.00	VOLUME: 0
LAST: 98.68	CHG(%): 0.09	PREV: 98.59	LOW: 98.68	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	98.68	98.68	98.68	98.68
10 Jul 26	98.59	98.59	98.59	98.59
09 Jul 26	98.96	98.96	98.96	98.96
08 Jul 26	98.88	98.88	98.88	98.88
07 Jul 26	99.90	99.90	99.90	99.90
06 Jul 26	99.88	99.88	99.88	99.88
01 Jul 26	99.08	99.08	99.08	99.08
30 Jun 26	98.65	98.65	98.65	98.65
29 Jun 26	98.37	98.37	98.37	98.37
26 Jun 26	96.93	96.93	96.93	96.93

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98.68