USMF, HAANX End of Day and Historical Stock Data [Hazelview Alternative Real Estate Fund Series F-]

10 Feb 2026

LAST: 12.87	CHANGE: 0.02	OPEN: 12.87	HIGH: 12.87	ASK: 0.00	VOLUME: 0
LAST: 12.87	CHG(%): 0.16	PREV: 12.89	LOW: 12.87	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	12.87	12.87	12.87	12.87
09 Feb 26	12.89	12.89	12.89	12.89
06 Feb 26	12.75	12.75	12.75	12.75
05 Feb 26	12.70	12.70	12.70	12.70
04 Feb 26	12.57	12.57	12.57	12.57
03 Feb 26	12.57	12.57	12.57	12.57
02 Feb 26	12.56	12.56	12.56	12.56

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12.87