USMF, SIVLX End of Day and Historical Stock Data [Seafarer Overseas Value Fund Institutional Clas]

23 Jun 2026

LAST: 17.91	CHANGE: 0.09	OPEN: 17.91	HIGH: 17.91	ASK: 0.00	VOLUME: 0
LAST: 17.91	CHG(%): 0.49	PREV: 18.27	LOW: 17.91	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	17.91	17.91	17.91	17.91
22 Jun 26	18.36	18.36	18.36	18.36
18 Jun 26	18.27	18.27	18.27	18.27
17 Jun 26	18.25	18.25	18.25	18.25
16 Jun 26	18.46	18.46	18.46	18.46
15 Jun 26	18.67	18.67	18.67	18.67
12 Jun 26	18.40	18.40	18.40	18.40
11 Jun 26	18.13	18.13	18.13	18.13
10 Jun 26	17.67	17.67	17.67	17.67
09 Jun 26	17.76	17.76	17.76	17.76

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17.91