USMF, PEIEX End of Day and Historical Stock Data [P/E Global Enhanced International Fund Instituti]

16 Dec 2025

LAST: 10.39	CHANGE: 0.08	OPEN: 10.39	HIGH: 10.39	ASK: 0.00	VOLUME: 0
LAST: 10.39	CHG(%): 0.76	PREV: 10.47	LOW: 10.39	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Dec 25	10.39	10.39	10.39	10.39
15 Dec 25	10.47	10.47	10.47	10.47
12 Dec 25	10.42	10.42	10.42	10.42
11 Dec 25	10.45	10.45	10.45	10.45
10 Dec 25	10.49	10.49	10.49	10.49
09 Dec 25	10.48	10.48	10.48	10.48
08 Dec 25	10.47	10.47	10.47	10.47
05 Dec 25	10.47	10.47	10.47	10.47
04 Dec 25	10.47	10.47	10.47	10.47
03 Dec 25	11.85	11.85	11.85	11.85

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10.39