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

26 Feb 2026

LAST: 18.42	CHANGE: 0.05	OPEN: 18.42	HIGH: 18.42	ASK: 0.00	VOLUME: 0
LAST: 18.42	CHG(%): 0.27	PREV: 18.47	LOW: 18.42	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	18.42	18.42	18.42	18.42
25 Feb 26	18.47	18.47	18.47	18.47
24 Feb 26	18.30	18.30	18.30	18.30
23 Feb 26	18.26	18.26	18.26	18.26
20 Feb 26	18.30	18.30	18.30	18.30
19 Feb 26	18.22	18.22	18.22	18.22
18 Feb 26	18.21	18.21	18.21	18.21
17 Feb 26	18.19	18.19	18.19	18.19
13 Feb 26	18.18	18.18	18.18	18.18
12 Feb 26	18.16	18.16	18.16	18.16

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18.42