USMF, IAVNX End of Day and Historical Stock Data [Iprofile Active Allocation Private Pool IV Ti NL]

03 Aug 2026

LAST: 12.47	CHANGE: 0.05	OPEN: 12.47	HIGH: 12.47	ASK: 0.00	VOLUME: 0
LAST: 12.47	CHG(%): 0.40	PREV: 12.52	LOW: 12.47	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	12.47	12.47	12.47	12.47
31 Jul 26	12.52	12.52	12.52	12.52
30 Jul 26	12.30	12.30	12.30	12.30
29 Jul 26	12.46	12.46	12.46	12.46
28 Jul 26	12.46	12.46	12.46	12.46
27 Jul 26	12.42	12.42	12.42	12.42
24 Jul 26	12.41	12.41	12.41	12.41
23 Jul 26	12.58	12.58	12.58	12.58
22 Jul 26	12.57	12.57	12.57	12.57
21 Jul 26	12.40	12.40	12.40	12.40

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12.47