USMF, ARKUX End of Day and Historical Stock Data [Ark Venture Fund Class U]

12 Jan 2026

LAST: 46.39	CHANGE: 0.30	OPEN: 46.39	HIGH: 46.39	ASK: 0.00	VOLUME: 0
LAST: 46.39	CHG(%): 0.65	PREV: 46.09	LOW: 46.39	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	46.39	46.39	46.39	46.39
09 Jan 26	46.09	46.09	46.09	46.09
08 Jan 26	46.22	46.22	46.22	46.22
07 Jan 26	46.30	46.30	46.30	46.30
06 Jan 26	46.30	46.30	46.30	46.30
05 Jan 26	46.29	46.29	46.29	46.29
02 Jan 26	46.28	46.28	46.28	46.28
31 Dec 25	46.14	46.14	46.14	46.14
30 Dec 25	45.96	45.96	45.96	45.96
29 Dec 25	45.85	45.85	45.85	45.85

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46.39