USMF, HAAPX End of Day and Historical Stock Data [Hazelview Global Real Estate Fund Series F NL [4]

21 Sep 2026

LAST: 7.690	CHANGE: 0.04	OPEN: 7.690	HIGH: 7.690	ASK: 0.000	VOLUME: 0
LAST: 7.690	CHG(%): 0.52	PREV: 7.730	LOW: 7.690	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	7.690	7.690	7.690	7.690
18 Sep 26	7.730	7.730	7.730	7.730
17 Sep 26	7.680	7.680	7.680	7.680
16 Sep 26	7.700	7.700	7.700	7.700
15 Sep 26	7.730	7.730	7.730	7.730
14 Sep 26	7.770	7.770	7.770	7.770
11 Sep 26	7.730	7.730	7.730	7.730
10 Sep 26	7.790	7.790	7.790	7.790
09 Sep 26	7.840	7.840	7.840	7.840
08 Sep 26	7.830	7.830	7.830	7.830

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7.690