USMF, ZIFIX End of Day and Historical Stock Data [Ninety One International Franchise Fund Institut]

07 Oct 2025

LAST: 11.69	CHANGE: 0.09	OPEN: 11.69	HIGH: 11.69	ASK: 0.00	VOLUME: 0
LAST: 11.69	CHG(%): 0.76	PREV: 11.78	LOW: 11.69	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	11.69	11.69	11.69	11.69
06 Oct 25	11.78	11.78	11.78	11.78
03 Oct 25	11.80	11.80	11.80	11.80
02 Oct 25	11.74	11.74	11.74	11.74
01 Oct 25	11.67	11.67	11.67	11.67
30 Sep 25	11.56	11.56	11.56	11.56
29 Sep 25	11.44	11.44	11.44	11.44
26 Sep 25	11.38	11.38	11.38	11.38
25 Sep 25	11.36	11.36	11.36	11.36
24 Sep 25	11.53	11.53	11.53	11.53

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11.69