USMF, MSCGX End of Day and Historical Stock Data [Mercer US Small/Mid Cap Equity Fund Class Y-3]

20 Aug 2025

LAST: 11.47	CHANGE: 0.03	OPEN: 11.47	HIGH: 11.47	ASK: 0.00	VOLUME: 0
LAST: 11.47	CHG(%): 0.26	PREV: 11.50	LOW: 11.47	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	11.47	11.47	11.47	11.47
19 Aug 25	11.50	11.50	11.50	11.50
18 Aug 25	11.48	11.48	11.48	11.48
15 Aug 25	11.46	11.46	11.46	11.46
14 Aug 25	11.53	11.53	11.53	11.53
13 Aug 25	11.67	11.67	11.67	11.67
12 Aug 25	11.48	11.48	11.48	11.48
11 Aug 25	11.22	11.22	11.22	11.22
08 Aug 25	11.25	11.25	11.25	11.25
07 Aug 25	11.24	11.24	11.24	11.24

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9.19 - 13.37

11.47