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

01 Jul 2026

LAST: 8.040	CHANGE: 0.14	OPEN: 8.040	HIGH: 8.040	ASK: 0.000	VOLUME: 0
LAST: 8.040	CHG(%): 1.71	PREV: 8.180	LOW: 8.040	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	8.040	8.040	8.040	8.040
30 Jun 26	8.180	8.180	8.180	8.180
29 Jun 26	8.180	8.180	8.180	8.180
26 Jun 26	8.140	8.140	8.140	8.140
25 Jun 26	8.120	8.120	8.120	8.120
24 Jun 26	8.060	8.060	8.060	8.060
23 Jun 26	8.010	8.010	8.010	8.010
22 Jun 26	7.960	7.960	7.960	7.960
18 Jun 26	7.940	7.940	7.940	7.940
17 Jun 26	8.010	8.010	8.010	8.010

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8.040