USMF, USBOX End of Day and Historical Stock Data [Pear Tree Quality Fund Ordinary Shares]

15 Jan 2026

LAST: 20.65	CHANGE: 0.05	OPEN: 20.65	HIGH: 20.65	ASK: 0.00	VOLUME: 0
LAST: 20.65	CHG(%): 0.24	PREV: 20.60	LOW: 20.65	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	20.65	20.65	20.65	20.65
14 Jan 26	20.60	20.60	20.60	20.60
13 Jan 26	20.69	20.69	20.69	20.69
12 Jan 26	20.84	20.84	20.84	20.84
09 Jan 26	20.79	20.79	20.79	20.79
08 Jan 26	20.62	20.62	20.62	20.62
07 Jan 26	20.60	20.60	20.60	20.60
06 Jan 26	20.71	20.71	20.71	20.71
05 Jan 26	20.42	20.42	20.42	20.42
02 Jan 26	20.23	20.23	20.23	20.23

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20.65