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USMF, ICSIX: Dynamic U.S. Opportunity Fund - Class I
26 Jun 2025
LAST:
15.29
CHANGE:
0.10
OPEN:
15.29
HIGH:
15.29
ASK:
0.00
VOLUME:
0
CHG(%):
0.66
PREV:
15.19
LOW:
15.29
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
20 Aug 25
15.71
15.71
15.71
15.71
0
19 Aug 25
15.74
15.74
15.74
15.74
0
18 Aug 25
15.80
15.80
15.80
15.80
0
15 Aug 25
15.79
15.79
15.79
15.79
0
14 Aug 25
15.85
15.85
15.85
15.85
0
13 Aug 25
15.89
15.89
15.89
15.89
0
12 Aug 25
15.81
15.81
15.81
15.81
0
11 Aug 25
15.62
15.62
15.62
15.62
0
08 Aug 25
15.64
15.64
15.64
15.64
0
07 Aug 25
15.58
15.58
15.58
15.58
0
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