USMF, FQZXX End of Day and Historical Stock Data [Mawer Canadian Money Market Fund Series O NL [24]

19 Feb 2026

LAST: 2.350	CHANGE: 0.00	OPEN: 2.350	HIGH: 2.350	ASK: 0.000	VOLUME: 0
LAST: 2.350	CHG(%): 0.00	PREV: 2.350	LOW: 2.350	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Feb 26	2.350	2.350	2.350	2.350
18 Feb 26	2.350	2.350	2.350	2.350
17 Feb 26	2.330	2.330	2.330	2.330
13 Feb 26	2.330	2.330	2.330	2.330
12 Feb 26	2.320	2.320	2.320	2.320
11 Feb 26	2.310	2.310	2.310	2.310
10 Feb 26	2.300	2.300	2.300	2.300
06 Feb 26	2.290	2.290	2.290	2.290
05 Feb 26	2.290	2.290	2.290	2.290
04 Feb 26	2.300	2.300	2.300	2.300

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2.350