USMF, MPEMX End of Day and Historical Stock Data [Mondrian Emerging Markets Value Equity Fund]

26 Dec 2025

LAST: 10.23	CHANGE: 0.06	OPEN: 10.23	HIGH: 10.23	ASK: 0.00	VOLUME: 0
LAST: 10.23	CHG(%): 0.59	PREV: 10.17	LOW: 10.23	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Dec 25	10.23	10.23	10.23	10.23
24 Dec 25	10.17	10.17	10.17	10.17
23 Dec 25	10.14	10.14	10.14	10.14
22 Dec 25	10.09	10.09	10.09	10.09
19 Dec 25	10.03	10.03	10.03	10.03
18 Dec 25	10.01	10.01	10.01	10.01
17 Dec 25	9.93	9.93	9.93	9.93
16 Dec 25	9.95	9.95	9.95	9.95
15 Dec 25	10.04	10.04	10.04	10.04
12 Dec 25	10.07	10.07	10.07	10.07

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10.23