USMF, IAVZX End of Day and Historical Stock Data [Iprofile Emerging Markets Private Pool Series I]

26 Feb 2026

LAST: 59.58	CHANGE: 0.43	OPEN: 59.58	HIGH: 59.58	ASK: 0.00	VOLUME: 0
LAST: 59.58	CHG(%): 0.73	PREV: 59.15	LOW: 59.58	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	59.58	59.58	59.58	59.58
25 Feb 26	59.15	59.15	59.15	59.15
24 Feb 26	57.84	57.84	57.84	57.84
23 Feb 26	57.92	57.92	57.92	57.92
20 Feb 26	57.49	57.49	57.49	57.49
19 Feb 26	57.37	57.37	57.37	57.37
18 Feb 26	56.79	56.79	56.79	56.79
17 Feb 26	56.57	56.57	56.57	56.57
13 Feb 26	56.56	56.56	56.56	56.56
12 Feb 26	56.95	56.95	56.95	56.95

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59.58