USMF, IAVYX End of Day and Historical Stock Data [Iprofile Emerging Markets Private Pool Series F]

24 Jun 2026

LAST: 20.82	CHANGE: 0.84	OPEN: 20.82	HIGH: 20.82	ASK: 0.00	VOLUME: 0
LAST: 20.82	CHG(%): 3.88	PREV: 21.66	LOW: 20.82	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	20.82	20.82	20.82	20.82
23 Jun 26	21.66	21.66	21.66	21.66
22 Jun 26	21.40	21.40	21.40	21.40
18 Jun 26	20.95	20.95	20.95	20.95
17 Jun 26	20.83	20.83	20.83	20.83
16 Jun 26	20.80	20.80	20.80	20.80
12 Jun 26	20.05	20.05	20.05	20.05
11 Jun 26	19.44	19.44	19.44	19.44
10 Jun 26	19.98	19.98	19.98	19.98
09 Jun 26	19.51	19.51	19.51	19.51

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20.82