USMF, JFQBX End of Day and Historical Stock Data [Mawer Emerging Markets Equity Fund Series O NL []

06 Nov 2026

LAST: 19.32	CHANGE: 0.32	OPEN: 19.32	HIGH: 19.32	ASK: 0.00	VOLUME: 0
LAST: 19.32	CHG(%): 1.63	PREV: 19.64	LOW: 19.32	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	19.32	19.32	19.32	19.32
05 Nov 26	19.64	19.64	19.64	19.64
04 Nov 26	19.59	19.59	19.59	19.59
03 Nov 26	19.97	19.97	19.97	19.97
02 Nov 26	19.89	19.89	19.89	19.89
30 Oct 26	20.40	20.40	20.40	20.40
29 Oct 26	20.75	20.75	20.75	20.75
28 Oct 26	20.30	20.30	20.30	20.30
27 Oct 26	20.26	20.26	20.26	20.26
26 Oct 26	20.54	20.54	20.54	20.54

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19.32