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

06 Aug 2026

LAST: 99.22	CHANGE: 0.31	OPEN: 99.22	HIGH: 99.22	ASK: 0.00	VOLUME: 0
LAST: 99.22	CHG(%): 0.31	PREV: 98.91	LOW: 99.22	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	99.22	99.22	99.22	99.22
05 Aug 26	98.91	98.91	98.91	98.91
03 Aug 26	96.43	96.43	96.43	96.43
30 Jul 26	95.15	95.15	95.15	95.15
29 Jul 26	97.03	97.03	97.03	97.03
28 Jul 26	98.10	98.10	98.10	98.10
27 Jul 26	97.39	97.39	97.39	97.39
24 Jul 26	97.24	97.24	97.24	97.24
23 Jul 26	98.15	98.15	98.15	98.15
22 Jul 26	99.06	99.06	99.06	99.06

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99.22