USMF, ARMIX End of Day and Historical Stock Data [Arga Emerging Markets Value Fund Institutional S]

26 Jun 2025

LAST: 12.31	CHANGE: 0.13	OPEN: 12.31	HIGH: 12.31	ASK: 0.00	VOLUME: 0
LAST: 12.31	CHG(%): 1.07	PREV: 12.18	LOW: 12.31	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	13.19	13.19	13.19	13.19
27 Aug 25	13.06	13.06	13.06	13.06
26 Aug 25	13.14	13.14	13.14	13.14
25 Aug 25	13.17	13.17	13.17	13.17
22 Aug 25	13.12	13.12	13.12	13.12
21 Aug 25	12.87	12.87	12.87	12.87
20 Aug 25	12.90	12.90	12.90	12.90
19 Aug 25	12.90	12.90	12.90	12.90
18 Aug 25	13.01	13.01	13.01	13.01
15 Aug 25	13.05	13.05	13.05	13.05

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12.31