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USMF, ZIFAX: Ninety One International Franchise Fund Class A
26 Jun 2025
LAST:
11.80
CHANGE:
0.01
OPEN:
11.80
HIGH:
11.80
ASK:
0.00
VOLUME:
0
CHG(%):
0.08
PREV:
11.79
LOW:
11.80
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
28 Aug 25
11.70
11.70
11.70
11.70
0
27 Aug 25
11.71
11.71
11.71
11.71
0
26 Aug 25
11.70
11.70
11.70
11.70
0
25 Aug 25
11.74
11.74
11.74
11.74
0
22 Aug 25
11.84
11.84
11.84
11.84
0
21 Aug 25
11.68
11.68
11.68
11.68
0
20 Aug 25
11.77
11.77
11.77
11.77
0
19 Aug 25
11.76
11.76
11.76
11.76
0
18 Aug 25
11.78
11.78
11.78
11.78
0
15 Aug 25
11.75
11.75
11.75
11.75
0
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End Date:
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