USMF, USQIX End of Day and Historical Stock Data [Usq Core Real Estate Fund

07 Oct 2025

LAST: 21.62	CHANGE: 0.01	OPEN: 21.62	HIGH: 21.62	ASK: 0.00	VOLUME: 0
LAST: 21.62	CHG(%): 0.05	PREV: 21.61	LOW: 21.62	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	21.62	21.62	21.62	21.62
06 Oct 25	21.61	21.61	21.61	21.61
03 Oct 25	21.61	21.61	21.61	21.61
02 Oct 25	21.61	21.61	21.61	21.61
01 Oct 25	21.61	21.61	21.61	21.61
30 Sep 25	21.61	21.61	21.61	21.61
29 Sep 25	21.60	21.60	21.60	21.60
26 Sep 25	21.60	21.60	21.60	21.60
25 Sep 25	21.60	21.60	21.60	21.60
24 Sep 25	21.60	21.60	21.60	21.60

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21.62