USMF, EPDPX End of Day and Historical Stock Data [Europac International Dividend Income Fund

03 Dec 2025

LAST: 14.11	CHANGE: 0.05	OPEN: 14.11	HIGH: 14.11	ASK: 0.00	VOLUME: 0
LAST: 14.11	CHG(%): 0.36	PREV: 14.06	LOW: 14.11	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	14.11	14.11	14.11	14.11
02 Dec 25	14.06	14.06	14.06	14.06
01 Dec 25	14.07	14.07	14.07	14.07
28 Nov 25	14.07	14.07	14.07	14.07
26 Nov 25	13.96	13.96	13.96	13.96
25 Nov 25	13.72	13.72	13.72	13.72
24 Nov 25	13.62	13.62	13.62	13.62
21 Nov 25	13.41	13.41	13.41	13.41
20 Nov 25	13.35	13.35	13.35	13.35
19 Nov 25	13.53	13.53	13.53	13.53

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14.11