USMF, HAAPX End of Day and Historical Stock Data [Hazelview Global Real Estate Fund Series F NL [4]

14 May 2026

LAST: 7.970	CHANGE: 0.00	OPEN: 7.970	HIGH: 7.970	ASK: 0.000	VOLUME: 0
LAST: 7.970	CHG(%): 0.00	PREV: 7.970	LOW: 7.970	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	7.970	7.970	7.970	7.970
13 May 26	7.970	7.970	7.970	7.970
12 May 26	7.960	7.960	7.960	7.960
11 May 26	7.980	7.980	7.980	7.980
08 May 26	7.940	7.940	7.940	7.940
07 May 26	7.970	7.970	7.970	7.970
06 May 26	7.870	7.870	7.870	7.870
05 May 26	7.850	7.850	7.850	7.850
04 May 26	7.880	7.880	7.880	7.880
01 May 26	7.890	7.890	7.890	7.890

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7.970