USMF, MGIFX End of Day and Historical Stock Data [Mondrian Global Listed Infrastructure Fund]

28 Aug 2025

LAST: 12.38	CHANGE: 0.01	OPEN: 12.38	HIGH: 12.38	ASK: 0.00	VOLUME: 0
LAST: 12.38	CHG(%): 0.08	PREV: 12.37	LOW: 12.38	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	12.38	12.38	12.38	12.38
27 Aug 25	12.37	12.37	12.37	12.37
26 Aug 25	12.35	12.35	12.35	12.35
25 Aug 25	12.38	12.38	12.38	12.38
22 Aug 25	12.64	12.64	12.64	12.64
21 Aug 25	12.49	12.49	12.49	12.49
20 Aug 25	12.56	12.56	12.56	12.56
19 Aug 25	12.53	12.53	12.53	12.53
18 Aug 25	12.48	12.48	12.48	12.48
15 Aug 25	12.54	12.54	12.54	12.54

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12.38