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

10 Mar 2026

LAST: 46.51	CHANGE: 0.49	OPEN: 46.51	HIGH: 46.51	ASK: 0.00	VOLUME: 0
LAST: 46.51	CHG(%): 1.04	PREV: 47.00	LOW: 46.51	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Mar 26	46.51	46.51	46.51	46.51
09 Mar 26	47.00	47.00	47.00	47.00
06 Mar 26	47.52	47.52	47.52	47.52
05 Mar 26	47.27	47.27	47.27	47.27
04 Mar 26	47.37	47.37	47.37	47.37
03 Mar 26	48.20	48.20	48.20	48.20
02 Mar 26	48.37	48.37	48.37	48.37
27 Feb 26	48.60	48.60	48.60	48.60
26 Feb 26	48.23	48.23	48.23	48.23
25 Feb 26	47.95	47.95	47.95	47.95

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46.51