USMF, CAUVX End of Day and Historical Stock Data [Chou Asia Fund Series F NL [238596A2]]

01 Oct 2026

LAST: 30.27	CHANGE: 0.22	OPEN: 30.27	HIGH: 30.27	ASK: 0.00	VOLUME: 0
LAST: 30.27	CHG(%): 0.73	PREV: 30.05	LOW: 30.27	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	30.27	30.27	30.27	30.27
30 Sep 26	30.05	30.05	30.05	30.05
29 Sep 26	30.11	30.11	30.11	30.11
28 Sep 26	30.34	30.34	30.34	30.34
25 Sep 26	30.15	30.15	30.15	30.15
24 Sep 26	30.81	30.81	30.81	30.81
23 Sep 26	30.86	30.86	30.86	30.86
22 Sep 26	30.77	30.77	30.77	30.77
21 Sep 26	30.71	30.71	30.71	30.71
18 Sep 26	30.65	30.65	30.65	30.65

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30.27