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

26 Feb 2026

LAST: 8.820	CHANGE: 0.03	OPEN: 8.820	HIGH: 8.820	ASK: 0.000	VOLUME: 0
LAST: 8.820	CHG(%): 0.34	PREV: 8.790	LOW: 8.820	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	8.820	8.820	8.820	8.820
25 Feb 26	8.790	8.790	8.790	8.790
24 Feb 26	8.790	8.790	8.790	8.790
23 Feb 26	8.810	8.810	8.810	8.810
20 Feb 26	8.850	8.850	8.850	8.850
19 Feb 26	8.850	8.850	8.850	8.850
18 Feb 26	8.850	8.850	8.850	8.850
17 Feb 26	8.840	8.840	8.840	8.840
13 Feb 26	8.860	8.860	8.860	8.860
12 Feb 26	8.890	8.890	8.890	8.890

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8.820