USMF, DHINX End of Day and Historical Stock Data [Centre Global Infrastructure Fund Institutional]

04 Nov 2025

LAST: 13.31	CHANGE: 0.13	OPEN: 13.31	HIGH: 13.31	ASK: 0.00	VOLUME: 0
LAST: 13.31	CHG(%): 0.97	PREV: 13.44	LOW: 13.31	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 25	13.31	13.31	13.31	13.31
03 Nov 25	13.44	13.44	13.44	13.44
31 Oct 25	13.48	13.48	13.48	13.48
30 Oct 25	13.50	13.50	13.50	13.50
29 Oct 25	13.61	13.61	13.61	13.61
28 Oct 25	13.70	13.70	13.70	13.70
27 Oct 25	13.70	13.70	13.70	13.70
24 Oct 25	13.57	13.57	13.57	13.57
23 Oct 25	13.51	13.51	13.51	13.51
22 Oct 25	13.68	13.68	13.68	13.68

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13.31