USMF, IOVFX End of Day and Historical Stock Data [International Opportunistic Value Fund Class I]

04 Nov 2026

LAST: 19.04	CHANGE: 0.45	OPEN: 19.04	HIGH: 19.04	ASK: 0.00	VOLUME: 0
LAST: 19.04	CHG(%): 2.42	PREV: 18.59	LOW: 19.04	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	19.04	19.04	19.04	19.04
03 Nov 26	18.59	18.59	18.59	18.59
02 Nov 26	18.71	18.71	18.71	18.71
30 Oct 26	18.67	18.67	18.67	18.67
29 Oct 26	18.70	18.70	18.70	18.70
28 Oct 26	18.61	18.61	18.61	18.61
27 Oct 26	18.67	18.67	18.67	18.67
26 Oct 26	18.71	18.71	18.71	18.71
23 Oct 26	18.58	18.58	18.58	18.58
22 Oct 26	18.65	18.65	18.65	18.65

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19.04