USMF, JFQQX End of Day and Historical Stock Data [Mawer Tax Effective Balanced Fund Series O NL [2]

21 May 2026

LAST: 47.60	CHANGE: 0.29	OPEN: 47.60	HIGH: 47.60	ASK: 0.00	VOLUME: 0
LAST: 47.60	CHG(%): 0.61	PREV: 47.31	LOW: 47.60	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	47.60	47.60	47.60	47.60
20 May 26	47.31	47.31	47.31	47.31
18 May 26	47.31	47.31	47.31	47.31
15 May 26	47.77	47.77	47.77	47.77
14 May 26	47.56	47.56	47.56	47.56
13 May 26	47.59	47.59	47.59	47.59
12 May 26	47.68	47.68	47.68	47.68
11 May 26	47.76	47.76	47.76	47.76
08 May 26	47.74	47.74	47.74	47.74
07 May 26	47.72	47.72	47.72	47.72

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47.60