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

16 Mar 2026

LAST: 9.940	CHANGE: 0.01	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 0.10	PREV: 9.950	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	9.940	9.940	9.940	9.940
13 Mar 26	9.950	9.950	9.950	9.950
12 Mar 26	10.020	10.020	10.020	10.020
11 Mar 26	10.040	10.040	10.040	10.040
10 Mar 26	10.050	10.050	10.050	10.050
09 Mar 26	10.030	10.030	10.030	10.030
06 Mar 26	10.130	10.130	10.130	10.130
05 Mar 26	10.200	10.200	10.200	10.200
04 Mar 26	10.170	10.170	10.170	10.170
03 Mar 26	10.300	10.300	10.300	10.300

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9.940