USMF, JFPRX End of Day and Historical Stock Data [Mawer Balanced Fund Series O NL [241677A2]]

06 Nov 2026

LAST: 39.57	CHANGE: 0.38	OPEN: 39.57	HIGH: 39.57	ASK: 0.00	VOLUME: 0
LAST: 39.57	CHG(%): 0.95	PREV: 39.95	LOW: 39.57	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	39.57	39.57	39.57	39.57
05 Nov 26	39.95	39.95	39.95	39.95
04 Nov 26	39.74	39.74	39.74	39.74
03 Nov 26	39.78	39.78	39.78	39.78
02 Nov 26	39.67	39.67	39.67	39.67
30 Oct 26	40.01	40.01	40.01	40.01
29 Oct 26	40.04	40.04	40.04	40.04
28 Oct 26	39.92	39.92	39.92	39.92
27 Oct 26	39.83	39.83	39.83	39.83
26 Oct 26	39.71	39.71	39.71	39.71

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39.57