USMF, JFPQX End of Day and Historical Stock Data [Mawer Balanced Fund Series A NL [1096A2]]

20 Apr 2026

LAST: 39.69	CHANGE: 0.16	OPEN: 39.69	HIGH: 39.69	ASK: 0.00	VOLUME: 0
LAST: 39.69	CHG(%): 0.40	PREV: 39.53	LOW: 39.69	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Apr 26	39.69	39.69	39.69	39.69
17 Apr 26	39.53	39.53	39.53	39.53
16 Apr 26	39.54	39.54	39.54	39.54
15 Apr 26	39.52	39.52	39.52	39.52
14 Apr 26	39.30	39.30	39.30	39.30
13 Apr 26	39.12	39.12	39.12	39.12
10 Apr 26	39.08	39.08	39.08	39.08
09 Apr 26	39.12	39.12	39.12	39.12
08 Apr 26	38.56	38.56	38.56	38.56
07 Apr 26	38.49	38.49	38.49	38.49

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39.69