USMF, USVCX End of Day and Historical Stock Data [Usvc Venture Capital Access Fund]

02 Jul 2026

LAST: 20.52	CHANGE: 0.11	OPEN: 20.52	HIGH: 20.52	ASK: 0.00	VOLUME: 0
LAST: 20.52	CHG(%): 0.53	PREV: 20.63	LOW: 20.52	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	20.52	20.52	20.52	20.52
30 Jun 26	20.63	20.63	20.63	20.63
29 Jun 26	20.58	20.58	20.58	20.58
26 Jun 26	20.49	20.49	20.49	20.49
25 Jun 26	20.49	20.49	20.49	20.49
24 Jun 26	20.50	20.50	20.50	20.50
23 Jun 26	20.51	20.51	20.51	20.51
22 Jun 26	20.50	20.50	20.50	20.50
18 Jun 26	20.75	20.75	20.75	20.75
17 Jun 26	20.81	20.81	20.81	20.81

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20.52