USMF, KBIWX End of Day and Historical Stock Data [Kbi Global Investors Aquarius Fund]

26 Jun 2025

LAST: 11.77	CHANGE: 0.12	OPEN: 11.77	HIGH: 11.77	ASK: 0.00	VOLUME: 0
LAST: 11.77	CHG(%): 1.03	PREV: 11.65	LOW: 11.77	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	12.16	12.16	12.16	12.16
25 Aug 25	12.16	12.16	12.16	12.16
22 Aug 25	12.31	12.31	12.31	12.31
21 Aug 25	12.05	12.05	12.05	12.05
20 Aug 25	12.11	12.11	12.11	12.11
19 Aug 25	12.15	12.15	12.15	12.15
18 Aug 25	12.08	12.08	12.08	12.08
15 Aug 25	12.12	12.12	12.12	12.12
14 Aug 25	12.14	12.14	12.14	12.14
13 Aug 25	12.25	12.25	12.25	12.25

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11.77