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

30 Jul 2026

LAST: 60.78	CHANGE: 1.67	OPEN: 60.78	HIGH: 60.78	ASK: 0.00	VOLUME: 0
LAST: 60.78	CHG(%): 2.67	PREV: 62.45	LOW: 60.78	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	60.78	60.78	60.78	60.78
29 Jul 26	62.45	62.45	62.45	62.45
28 Jul 26	64.19	64.19	64.19	64.19
27 Jul 26	64.12	64.12	64.12	64.12
24 Jul 26	65.54	65.54	65.54	65.54
23 Jul 26	65.01	65.01	65.01	65.01
22 Jul 26	65.05	65.05	65.05	65.05
21 Jul 26	63.47	63.47	63.47	63.47
17 Jul 26	65.33	65.33	65.33	65.33
16 Jul 26	66.47	66.47	66.47	66.47

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60.78