USMF, ICCIX End of Day and Historical Stock Data [Dynamic International Opportunity Fund -Class I]

28 Aug 2025

LAST: 13.69	CHANGE: 0.06	OPEN: 13.69	HIGH: 13.69	ASK: 0.00	VOLUME: 0
LAST: 13.69	CHG(%): 0.44	PREV: 13.63	LOW: 13.69	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	13.69	13.69	13.69	13.69
27 Aug 25	13.63	13.63	13.63	13.63
26 Aug 25	13.67	13.67	13.67	13.67
25 Aug 25	13.69	13.69	13.69	13.69
22 Aug 25	13.83	13.83	13.83	13.83
21 Aug 25	13.60	13.60	13.60	13.60
20 Aug 25	13.66	13.66	13.66	13.66
19 Aug 25	13.64	13.64	13.64	13.64
18 Aug 25	13.68	13.68	13.68	13.68
15 Aug 25	13.68	13.68	13.68	13.68

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13.69