USMF, XMEGX End of Day and Historical Stock Data [Nyli CBRE Global Infrastructure Megatrends Term]

04 Feb 2026

LAST: 16.03	CHANGE: 0.14	OPEN: 16.03	HIGH: 16.03	ASK: 0.00	VOLUME: 0
LAST: 16.03	CHG(%): 0.88	PREV: 15.89	LOW: 16.03	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Feb 26	16.03	16.03	16.03	16.03
03 Feb 26	15.89	15.89	15.89	15.89
02 Feb 26	15.65	15.65	15.65	15.65
30 Jan 26	15.83	15.83	15.83	15.83
29 Jan 26	15.93	15.93	15.93	15.93
28 Jan 26	15.77	15.77	15.77	15.77
27 Jan 26	15.78	15.78	15.78	15.78
26 Jan 26	15.57	15.57	15.57	15.57
23 Jan 26	15.56	15.56	15.56	15.56
22 Jan 26	15.58	15.58	15.58	15.58

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16.03