USMF, APEEX End of Day and Historical Stock Data [Aperture Endeavour Equity Fund Class X]

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APEEX

Aperture Endeavour Equity Fund Class X

01/16/2024

LAST: 13.51	CHANGE: 0.00	OPEN: 13.51	HIGH: 13.51	ASK: 0.00	VOLUME: 0
LAST: 13.51	CHANGE(%): 0.00	PREV: 13.51	LOW: 13.51	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
01/16/24	13.51	13.51	13.51	13.51
01/12/24	13.51	13.51	13.51	13.51
01/11/24	13.52	13.52	13.52	13.52
01/10/24	13.50	13.50	13.50	13.50
01/09/24	13.53	13.53	13.53	13.53
01/08/24	13.53	13.53	13.53	13.53
01/05/24	13.53	13.53	13.53	13.53
01/04/24	13.53	13.53	13.53	13.53
01/03/24	13.51	13.51	13.51	13.51
01/02/24	13.67	13.67	13.67	13.67

FUNDAMENTALS

Sector:
Industry:
52wk range:	11.40 - 13.83

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