USMF, KCEIX End of Day and Historical Stock Data [Knights of Columbus Long/Short Equity Fund I Sha]

26 Jun 2025

LAST: 12.18	CHANGE: 0.03	OPEN: 12.18	HIGH: 12.18	ASK: 0.00	VOLUME: 0
LAST: 12.18	CHG(%): 0.25	PREV: 12.15	LOW: 12.18	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	12.22	12.22	12.22	12.22
27 Aug 25	12.22	12.22	12.22	12.22
26 Aug 25	12.24	12.24	12.24	12.24
25 Aug 25	12.22	12.22	12.22	12.22
22 Aug 25	12.23	12.23	12.23	12.23
21 Aug 25	12.22	12.22	12.22	12.22
20 Aug 25	12.20	12.20	12.20	12.20
19 Aug 25	12.20	12.20	12.20	12.20
18 Aug 25	12.11	12.11	12.11	12.11
15 Aug 25	12.13	12.13	12.13	12.13

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12.18