USMF, IAVPX End of Day and Historical Stock Data [Iprofile Alternatives Private Pool Series Ti NL]

01 Sep 2026

LAST: 9.340	CHANGE: 0.00	OPEN: 9.340	HIGH: 9.340	ASK: 0.000	VOLUME: 0
LAST: 9.340	CHG(%): 0.00	PREV: 9.340	LOW: 9.340	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Sep 26	9.340	9.340	9.340	9.340
31 Aug 26	9.340	9.340	9.340	9.340
28 Aug 26	9.330	9.330	9.330	9.330
27 Aug 26	9.310	9.310	9.310	9.310
26 Aug 26	9.280	9.280	9.280	9.280
25 Aug 26	9.300	9.300	9.300	9.300
24 Aug 26	9.270	9.270	9.270	9.270
20 Aug 26	9.320	9.320	9.320	9.320
19 Aug 26	9.380	9.380	9.380	9.380
18 Aug 26	9.390	9.390	9.390	9.390

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9.340