USMF, UTDIX End of Day and Historical Stock Data [My529 International Value Factor Investment Opti]

25 Feb 2026

LAST: 20.19	CHANGE: 0.19	OPEN: 20.19	HIGH: 20.19	ASK: 0.00	VOLUME: 0
LAST: 20.19	CHG(%): 0.95	PREV: 20.00	LOW: 20.19	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Feb 26	20.19	20.19	20.19	20.19
24 Feb 26	20.00	20.00	20.00	20.00
23 Feb 26	19.94	19.94	19.94	19.94
20 Feb 26	19.99	19.99	19.99	19.99
19 Feb 26	19.87	19.87	19.87	19.87
18 Feb 26	19.83	19.83	19.83	19.83
17 Feb 26	19.76	19.76	19.76	19.76
13 Feb 26	19.78	19.78	19.78	19.78
12 Feb 26	19.78	19.78	19.78	19.78
11 Feb 26	20.02	20.02	20.02	20.02

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20.19