USMF, EEZVX End of Day and Historical Stock Data [Encasa Equity Fund Series A NL [236860A2]]

01 Jul 2026

LAST: 29.08	CHANGE: 0.25	OPEN: 29.08	HIGH: 29.08	ASK: 0.00	VOLUME: 0
LAST: 29.08	CHG(%): 0.87	PREV: 28.83	LOW: 29.08	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	29.08	29.08	29.08	29.08
30 Jun 26	28.83	28.83	28.83	28.83
29 Jun 26	28.48	28.48	28.48	28.48
26 Jun 26	28.72	28.72	28.72	28.72
25 Jun 26	28.40	28.40	28.40	28.40
24 Jun 26	28.48	28.48	28.48	28.48
23 Jun 26	28.81	28.81	28.81	28.81
15 Jun 26	28.19	28.19	28.19	28.19
12 Jun 26	27.94	27.94	27.94	27.94

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29.08