USMF, JFQPX End of Day and Historical Stock Data [Mawer Tax Effective Balanced Fund Series A NL [1]

22 May 2026

LAST: 49.40	CHANGE: 0.35	OPEN: 49.40	HIGH: 49.40	ASK: 0.00	VOLUME: 0
LAST: 49.40	CHG(%): 0.71	PREV: 49.05	LOW: 49.40	BID: 0.00

Period:

Date	Open	High	Low	Close
22 May 26	49.40	49.40	49.40	49.40
21 May 26	49.05	49.05	49.05	49.05
20 May 26	48.75	48.75	48.75	48.75
18 May 26	48.75	48.75	48.75	48.75
15 May 26	49.23	49.23	49.23	49.23
14 May 26	49.02	49.02	49.02	49.02
13 May 26	49.05	49.05	49.05	49.05
12 May 26	49.14	49.14	49.14	49.14
11 May 26	49.23	49.23	49.23	49.23
08 May 26	49.21	49.21	49.21	49.21

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49.40