USMF, IAVLX End of Day and Historical Stock Data [Iprofile Active Allocation Private Pool III Seri]

06 Mar 2026

LAST: 9.890	CHANGE: 0.11	OPEN: 9.890	HIGH: 9.890	ASK: 0.000	VOLUME: 0
LAST: 9.890	CHG(%): 1.10	PREV: 10.000	LOW: 9.890	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	9.890	9.890	9.890	9.890
05 Mar 26	10.000	10.000	10.000	10.000
04 Mar 26	9.920	9.920	9.920	9.920
03 Mar 26	10.140	10.140	10.140	10.140
02 Mar 26	10.200	10.200	10.200	10.200
27 Feb 26	10.240	10.240	10.240	10.240
26 Feb 26	10.240	10.240	10.240	10.240
25 Feb 26	10.170	10.170	10.170	10.170
24 Feb 26	10.130	10.130	10.130	10.130
23 Feb 26	10.160	10.160	10.160	10.160

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9.890