USMF, PRLVX End of Day and Historical Stock Data [The Private Shares Fund Class L]

06 Oct 2026

LAST: 52.49	CHANGE: 0.03	OPEN: 52.49	HIGH: 52.49	ASK: 0.00	VOLUME: 0
LAST: 52.49	CHG(%): 0.06	PREV: 52.46	LOW: 52.49	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	52.49	52.49	52.49	52.49
05 Oct 26	52.46	52.46	52.46	52.46
02 Oct 26	51.57	51.57	51.57	51.57
01 Oct 26	50.81	50.81	50.81	50.81
30 Sep 26	50.68	50.68	50.68	50.68
29 Sep 26	50.70	50.70	50.70	50.70
28 Sep 26	50.46	50.46	50.46	50.46
25 Sep 26	50.77	50.77	50.77	50.77
24 Sep 26	50.66	50.66	50.66	50.66
23 Sep 26	50.75	50.75	50.75	50.75

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52.49