USMF, MLCWX End of Day and Historical Stock Data [Mawer Global Equity Pooled Fund NL [832959A2]]

09 Oct 2026

LAST: 54.35	CHANGE: 0.25	OPEN: 54.35	HIGH: 54.35	ASK: 0.00	VOLUME: 0
LAST: 54.35	CHG(%): 0.46	PREV: 54.60	LOW: 54.35	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	54.35	54.35	54.35	54.35
08 Oct 26	54.60	54.60	54.60	54.60
07 Oct 26	54.87	54.87	54.87	54.87
06 Oct 26	54.70	54.70	54.70	54.70
05 Oct 26	54.15	54.15	54.15	54.15
02 Oct 26	54.02	54.02	54.02	54.02
30 Sep 26	53.91	53.91	53.91	53.91
29 Sep 26	53.98	53.98	53.98	53.98
28 Sep 26	54.29	54.29	54.29	54.29
25 Sep 26	54.09	54.09	54.09	54.09

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54.35