USMF, MLCUX End of Day and Historical Stock Data [Mawer New Canada Fund Series A NL [1101A3]]

05 Nov 2026

LAST: 98.99	CHANGE: 1.73	OPEN: 98.99	HIGH: 98.99	ASK: 0.00	VOLUME: 0
LAST: 98.99	CHG(%): 1.72	PREV: 100.72	LOW: 98.99	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	98.99	98.99	98.99	98.99
04 Nov 26	100.72	100.72	100.72	100.72
03 Nov 26	98.64	98.64	98.64	98.64
02 Nov 26	98.93	98.93	98.93	98.93
30 Oct 26	101.16	101.16	101.16	101.16
29 Oct 26	101.44	101.44	101.44	101.44
28 Oct 26	100.53	100.53	100.53	100.53
27 Oct 26	99.86	99.86	99.86	99.86
26 Oct 26	99.11	99.11	99.11	99.11
22 Oct 26	101.50	101.50	101.50	101.50

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98.99