USMF, JFQDX End of Day and Historical Stock Data [Mawer Global Balanced Fund Series O NL [339566A2]

04 Mar 2026

LAST: 19.36	CHANGE: 0.24	OPEN: 19.36	HIGH: 19.36	ASK: 0.00	VOLUME: 0
LAST: 19.36	CHG(%): 1.22	PREV: 19.60	LOW: 19.36	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Mar 26	19.36	19.36	19.36	19.36
03 Mar 26	19.60	19.60	19.60	19.60
02 Mar 26	19.68	19.68	19.68	19.68
27 Feb 26	19.75	19.75	19.75	19.75
26 Feb 26	19.64	19.64	19.64	19.64
25 Feb 26	19.57	19.57	19.57	19.57
24 Feb 26	19.45	19.45	19.45	19.45
23 Feb 26	19.60	19.60	19.60	19.60
20 Feb 26	19.49	19.49	19.49	19.49
19 Feb 26	19.47	19.47	19.47	19.47

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19.36