USMF, UBPSX End of Day and Historical Stock Data [Ultralatin America Profund

05 Nov 2026

LAST: 21.11	CHANGE: 0.81	OPEN: 21.11	HIGH: 21.11	ASK: 0.00	VOLUME: 0
LAST: 21.11	CHG(%): 3.70	PREV: 21.92	LOW: 21.11	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	21.11	21.11	21.11	21.11
04 Nov 26	21.92	21.92	21.92	21.92
03 Nov 26	21.58	21.58	21.58	21.58
02 Nov 26	22.04	22.04	22.04	22.04
30 Oct 26	22.27	22.27	22.27	22.27
29 Oct 26	22.67	22.67	22.67	22.67
28 Oct 26	22.89	22.89	22.89	22.89
27 Oct 26	23.68	23.68	23.68	23.68
26 Oct 26	23.71	23.71	23.71	23.71
23 Oct 26	29.61	29.61	29.61	29.61

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21.11