USMF, IAXKX End of Day and Historical Stock Data [Iprofile U.S. Equity Private Pool Series I NL [2]

26 Feb 2026

LAST: 39.81	CHANGE: 0.27	OPEN: 39.81	HIGH: 39.81	ASK: 0.00	VOLUME: 0
LAST: 39.81	CHG(%): 0.68	PREV: 39.54	LOW: 39.81	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	39.81	39.81	39.81	39.81
25 Feb 26	39.54	39.54	39.54	39.54
24 Feb 26	39.28	39.28	39.28	39.28
23 Feb 26	39.70	39.70	39.70	39.70
20 Feb 26	39.50	39.50	39.50	39.50
19 Feb 26	39.64	39.64	39.64	39.64
18 Feb 26	39.24	39.24	39.24	39.24
17 Feb 26	39.13	39.13	39.13	39.13
13 Feb 26	39.07	39.07	39.07	39.07
12 Feb 26	39.54	39.54	39.54	39.54

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39.81