USMF, JFQTX End of Day and Historical Stock Data [Mawer U.S. Mid Cap Equity Fund Series A NL [6992]

21 Oct 2026

LAST: 14.10	CHANGE: 0.11	OPEN: 14.10	HIGH: 14.10	ASK: 0.00	VOLUME: 0
LAST: 14.10	CHG(%): 0.79	PREV: 13.99	LOW: 14.10	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 26	14.10	14.10	14.10	14.10
20 Oct 26	13.99	13.99	13.99	13.99
19 Oct 26	14.03	14.03	14.03	14.03
16 Oct 26	14.28	14.28	14.28	14.28
15 Oct 26	14.22	14.22	14.22	14.22
14 Oct 26	14.39	14.39	14.39	14.39
12 Oct 26	14.57	14.57	14.57	14.57
09 Oct 26	14.42	14.42	14.42	14.42
08 Oct 26	14.37	14.37	14.37	14.37
07 Oct 26	14.55	14.55	14.55	14.55

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14.10