USMF, JFQGX End of Day and Historical Stock Data [Mawer Global Equity Fund Series A NL [156666A2]]

09 Nov 2026

LAST: 50.09	CHANGE: 0.28	OPEN: 50.09	HIGH: 50.09	ASK: 0.00	VOLUME: 0
LAST: 50.09	CHG(%): 0.56	PREV: 50.37	LOW: 50.09	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	50.09	50.09	50.09	50.09
06 Nov 26	50.37	50.37	50.37	50.37
05 Nov 26	51.23	51.23	51.23	51.23
04 Nov 26	50.66	50.66	50.66	50.66
03 Nov 26	50.70	50.70	50.70	50.70
02 Nov 26	50.55	50.55	50.55	50.55
30 Oct 26	51.09	51.09	51.09	51.09
29 Oct 26	51.31	51.31	51.31	51.31
28 Oct 26	51.01	51.01	51.01	51.01
27 Oct 26	50.89	50.89	50.89	50.89

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50.09