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

26 Jun 2025

LAST: 26.29	CHANGE: 0.29	OPEN: 26.29	HIGH: 26.29	ASK: 0.00	VOLUME: 0
LAST: 26.29	CHG(%): 1.12	PREV: 26.00	LOW: 26.29	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	27.12	27.12	27.12	27.12
20 Aug 25	27.19	27.19	27.19	27.19
19 Aug 25	27.19	27.19	27.19	27.19
18 Aug 25	27.01	27.01	27.01	27.01
15 Aug 25	27.23	27.23	27.23	27.23
14 Aug 25	27.02	27.02	27.02	27.02
13 Aug 25	27.12	27.12	27.12	27.12
12 Aug 25	26.75	26.75	26.75	26.75
11 Aug 25	26.49	26.49	26.49	26.49
08 Aug 25	26.59	26.59	26.59	26.59

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26.29