USMF, ACIEX End of Day and Historical Stock Data [Forward International Equity Fund Insti]

06 Jul 2026

LAST: 10.04	CHANGE: 0.15	OPEN: 10.04	HIGH: 10.04	ASK: 0.00	VOLUME: 0
LAST: 10.04	CHG(%): 1.52	PREV: 9.89	LOW: 10.04	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	10.04	10.04	10.04	10.04
02 Jul 26	9.89	9.89	9.89	9.89
01 Jul 26	9.85	9.85	9.85	9.85
30 Jun 26	9.94	9.94	9.94	9.94
29 Jun 26	9.88	9.88	9.88	9.88
26 Jun 26	9.81	9.81	9.81	9.81
25 Jun 26	9.87	9.87	9.87	9.87
24 Jun 26	9.82	9.82	9.82	9.82
23 Jun 26	9.84	9.84	9.84	9.84
22 Jun 26	10.12	10.12	10.12	10.12

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10.04