USMF, CAUWX End of Day and Historical Stock Data [Chou Asia Fund Series F U$ NL [238597A2]]

22 Sep 2026

LAST: 21.92	CHANGE: 0.03	OPEN: 21.92	HIGH: 21.92	ASK: 0.00	VOLUME: 0
LAST: 21.92	CHG(%): 0.14	PREV: 21.95	LOW: 21.92	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	21.92	21.92	21.92	21.92
21 Sep 26	21.95	21.95	21.95	21.95
18 Sep 26	21.91	21.91	21.91	21.91
17 Sep 26	21.64	21.64	21.64	21.64
16 Sep 26	21.55	21.55	21.55	21.55
15 Sep 26	22.11	22.11	22.11	22.11
14 Sep 26	22.24	22.24	22.24	22.24
11 Sep 26	22.32	22.32	22.32	22.32
10 Sep 26	22.52	22.52	22.52	22.52
09 Sep 26	22.68	22.68	22.68	22.68

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21.92