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

22 Oct 2026

LAST: 50.70	CHANGE: 0.25	OPEN: 50.70	HIGH: 50.70	ASK: 0.00	VOLUME: 0
LAST: 50.70	CHG(%): 0.50	PREV: 50.45	LOW: 50.70	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	50.70	50.70	50.70	50.70
21 Oct 26	50.45	50.45	50.45	50.45
20 Oct 26	50.42	50.42	50.42	50.42
19 Oct 26	50.73	50.73	50.73	50.73
16 Oct 26	50.71	50.71	50.71	50.71
15 Oct 26	50.75	50.75	50.75	50.75
14 Oct 26	50.87	50.87	50.87	50.87
12 Oct 26	51.04	51.04	51.04	51.04
09 Oct 26	50.55	50.55	50.55	50.55
08 Oct 26	50.63	50.63	50.63	50.63

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50.70