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

13 Oct 2025

LAST: 17.35	CHANGE: 0.17	OPEN: 17.35	HIGH: 17.35	ASK: 0.00	VOLUME: 0
LAST: 17.35	CHG(%): 0.99	PREV: 17.18	LOW: 17.35	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Oct 25	17.35	17.35	17.35	17.35
10 Oct 25	17.18	17.18	17.18	17.18
07 Oct 25	17.63	17.63	17.63	17.63
06 Oct 25	17.80	17.80	17.80	17.80
03 Oct 25	17.79	17.79	17.79	17.79
02 Oct 25	17.66	17.66	17.66	17.66
01 Oct 25	17.71	17.71	17.71	17.71
30 Sep 25	17.57	17.57	17.57	17.57
29 Sep 25	17.49	17.49	17.49	17.49
26 Sep 25	17.51	17.51	17.51	17.51

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17.35