USMF, MPIEX End of Day and Historical Stock Data [Mondrian International Value Equity Fund]

26 Jun 2025

LAST: 17.09	CHANGE: 0.15	OPEN: 17.09	HIGH: 17.09	ASK: 0.00	VOLUME: 0
LAST: 17.09	CHG(%): 0.89	PREV: 16.94	LOW: 17.09	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	17.91	17.91	17.91	17.91
27 Aug 25	17.85	17.85	17.85	17.85
26 Aug 25	17.88	17.88	17.88	17.88
25 Aug 25	17.92	17.92	17.92	17.92
22 Aug 25	18.28	18.28	18.28	18.28
21 Aug 25	18.01	18.01	18.01	18.01
20 Aug 25	18.14	18.14	18.14	18.14
19 Aug 25	18.02	18.02	18.02	18.02
18 Aug 25	17.96	17.96	17.96	17.96
15 Aug 25	18.04	18.04	18.04	18.04

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17.09