USMF, ARMIX End of Day and Historical Stock Data [Arga Emerging Markets Value Fund Institutional S]

24 Jun 2026

LAST: 20.01	CHANGE: 0.02	OPEN: 20.01	HIGH: 20.01	ASK: 0.00	VOLUME: 0
LAST: 20.01	CHG(%): 0.10	PREV: 19.99	LOW: 20.01	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	20.01	20.01	20.01	20.01
23 Jun 26	19.99	19.99	19.99	19.99
22 Jun 26	20.80	20.80	20.80	20.80
18 Jun 26	20.73	20.73	20.73	20.73
17 Jun 26	20.47	20.47	20.47	20.47
16 Jun 26	20.51	20.51	20.51	20.51
15 Jun 26	20.80	20.80	20.80	20.80
12 Jun 26	20.31	20.31	20.31	20.31
11 Jun 26	20.15	20.15	20.15	20.15
10 Jun 26	19.52	19.52	19.52	19.52

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20.01