USMF, IOVFX End of Day and Historical Stock Data [International Opportunistic Value Fund Class I]

15 Jul 2026

LAST: 18.02	CHANGE: 0.15	OPEN: 18.02	HIGH: 18.02	ASK: 0.00	VOLUME: 0
LAST: 18.02	CHG(%): 0.84	PREV: 17.87	LOW: 18.02	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	18.02	18.02	18.02	18.02
14 Jul 26	17.87	17.87	17.87	17.87
13 Jul 26	17.73	17.73	17.73	17.73
10 Jul 26	17.73	17.73	17.73	17.73
09 Jul 26	17.64	17.64	17.64	17.64
08 Jul 26	17.60	17.60	17.60	17.60
07 Jul 26	17.74	17.74	17.74	17.74
06 Jul 26	18.78	18.78	18.78	18.78
02 Jul 26	18.58	18.58	18.58	18.58
01 Jul 26	18.23	18.23	18.23	18.23

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18.02