USMF, MSCQX End of Day and Historical Stock Data [Mercer US Sm/Mid Cap Equity Fund Class I]

22 Jan 2026

LAST: 11.87	CHANGE: 0.03	OPEN: 11.87	HIGH: 11.87	ASK: 0.00	VOLUME: 0
LAST: 11.87	CHG(%): 0.25	PREV: 11.84	LOW: 11.87	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	11.87	11.87	11.87	11.87
21 Jan 26	11.84	11.84	11.84	11.84
20 Jan 26	11.62	11.62	11.62	11.62
16 Jan 26	11.78	11.78	11.78	11.78
15 Jan 26	11.82	11.82	11.82	11.82
14 Jan 26	11.70	11.70	11.70	11.70
13 Jan 26	11.65	11.65	11.65	11.65
12 Jan 26	11.64	11.64	11.64	11.64
09 Jan 26	11.63	11.63	11.63	11.63
08 Jan 26	11.53	11.53	11.53	11.53

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11.87