USMF, QFVIX End of Day and Historical Stock Data [Pear Tree Foreign Value Fund Institutional Share]

07 Oct 2025

LAST: 28.03	CHANGE: 0.15	OPEN: 28.03	HIGH: 28.03	ASK: 0.00	VOLUME: 0
LAST: 28.03	CHG(%): 0.53	PREV: 28.18	LOW: 28.03	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	28.03	28.03	28.03	28.03
06 Oct 25	28.18	28.18	28.18	28.18
03 Oct 25	28.12	28.12	28.12	28.12
02 Oct 25	27.99	27.99	27.99	27.99
01 Oct 25	27.90	27.90	27.90	27.90
30 Sep 25	27.80	27.80	27.80	27.80
29 Sep 25	27.67	27.67	27.67	27.67
26 Sep 25	27.50	27.50	27.50	27.50
25 Sep 25	27.48	27.48	27.48	27.48
24 Sep 25	27.67	27.67	27.67	27.67

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28.03