USMF, JFQJX End of Day and Historical Stock Data [Mawer Global Small Cap Fund Series O NL [241681A]

24 Sep 2026

LAST: 15.72	CHANGE: 0.14	OPEN: 15.72	HIGH: 15.72	ASK: 0.00	VOLUME: 0
LAST: 15.72	CHG(%): 0.88	PREV: 15.86	LOW: 15.72	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	15.72	15.72	15.72	15.72
23 Sep 26	15.86	15.86	15.86	15.86
22 Sep 26	15.71	15.71	15.71	15.71
21 Sep 26	15.62	15.62	15.62	15.62
18 Sep 26	15.57	15.57	15.57	15.57
17 Sep 26	15.44	15.44	15.44	15.44
16 Sep 26	15.40	15.40	15.40	15.40
15 Sep 26	15.44	15.44	15.44	15.44
14 Sep 26	15.54	15.54	15.54	15.54
11 Sep 26	15.46	15.46	15.46	15.46

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15.72