USMF, HAAUX End of Day and Historical Stock Data [Hazelview Global Real Estate Income Fund Series]

01 Jul 2026

LAST: 7.310	CHANGE: 0.13	OPEN: 7.310	HIGH: 7.310	ASK: 0.000	VOLUME: 0
LAST: 7.310	CHG(%): 1.75	PREV: 7.440	LOW: 7.310	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	7.310	7.310	7.310	7.310
30 Jun 26	7.440	7.440	7.440	7.440
29 Jun 26	7.440	7.440	7.440	7.440
26 Jun 26	7.400	7.400	7.400	7.400
25 Jun 26	7.380	7.380	7.380	7.380
24 Jun 26	7.330	7.330	7.330	7.330
23 Jun 26	7.280	7.280	7.280	7.280
22 Jun 26	7.240	7.240	7.240	7.240
18 Jun 26	7.220	7.220	7.220	7.220
17 Jun 26	7.280	7.280	7.280	7.280

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7.310