USMF, BBIIX End of Day and Historical Stock Data [Bbh Intermediate Municipal Bond Fund

05 Aug 2026

LAST: 10.29	CHANGE: 0.01	OPEN: 10.29	HIGH: 10.29	ASK: 0.00	VOLUME: 0
LAST: 10.29	CHG(%): 0.10	PREV: 10.28	LOW: 10.29	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	10.29	10.29	10.29	10.29
04 Aug 26	10.28	10.28	10.28	10.28
03 Aug 26	10.26	10.26	10.26	10.26
31 Jul 26	10.25	10.25	10.25	10.25
30 Jul 26	10.26	10.26	10.26	10.26
29 Jul 26	10.28	10.28	10.28	10.28
28 Jul 26	10.29	10.29	10.29	10.29
27 Jul 26	10.28	10.28	10.28	10.28
24 Jul 26	10.25	10.25	10.25	10.25
23 Jul 26	10.25	10.25	10.25	10.25

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10.29