USMF, EIPTX End of Day and Historical Stock Data [UBS Engage For Impact Fund Class P2]

03 Dec 2025

LAST: 15.23	CHANGE: 0.07	OPEN: 15.23	HIGH: 15.23	ASK: 0.00	VOLUME: 0
LAST: 15.23	CHG(%): 0.46	PREV: 15.30	LOW: 15.23	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	15.23	15.23	15.23	15.23
02 Dec 25	15.30	15.30	15.30	15.30
01 Dec 25	15.29	15.29	15.29	15.29
28 Nov 25	15.38	15.38	15.38	15.38
26 Nov 25	15.27	15.27	15.27	15.27
25 Nov 25	15.12	15.12	15.12	15.12
24 Nov 25	14.86	14.86	14.86	14.86
21 Nov 25	14.63	14.63	14.63	14.63
20 Nov 25	14.41	14.41	14.41	14.41
19 Nov 25	14.65	14.65	14.65	14.65

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15.23