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

09 Oct 2026

LAST: 7.570	CHANGE: 0.01	OPEN: 7.570	HIGH: 7.570	ASK: 0.000	VOLUME: 0
LAST: 7.570	CHG(%): 0.13	PREV: 7.580	LOW: 7.570	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	7.570	7.570	7.570	7.570
08 Oct 26	7.580	7.580	7.580	7.580
07 Oct 26	7.660	7.660	7.660	7.660
06 Oct 26	7.630	7.630	7.630	7.630
05 Oct 26	7.660	7.660	7.660	7.660
02 Oct 26	7.640	7.640	7.640	7.640
01 Oct 26	7.700	7.700	7.700	7.700
30 Sep 26	7.720	7.720	7.720	7.720
28 Sep 26	7.660	7.660	7.660	7.660
25 Sep 26	7.670	7.670	7.670	7.670

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7.570