USMF, CJVKX End of Day and Historical Stock Data [IPC Private Wealth Visio Balanced Income Pool Se]

10 Feb 2026

LAST: 10.75	CHANGE: 0.02	OPEN: 10.75	HIGH: 10.75	ASK: 0.00	VOLUME: 0
LAST: 10.75	CHG(%): 0.19	PREV: 10.73	LOW: 10.75	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	10.75	10.75	10.75	10.75
09 Feb 26	10.73	10.73	10.73	10.73
06 Feb 26	10.63	10.63	10.63	10.63
05 Feb 26	10.65	10.65	10.65	10.65
04 Feb 26	10.59	10.59	10.59	10.59
03 Feb 26	10.59	10.59	10.59	10.59
02 Feb 26	10.49	10.49	10.49	10.49

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10.75