EODData

USMF, IOVFX: International Opportunistic Value Fund Class I

06 Mar 2026
LAST:

17.52

CHANGE:
 0.11
OPEN:
17.52
HIGH:
17.52
ASK:
0.00
VOLUME:
0
CHG(%):
0.62
PREV:
17.63
LOW:
17.52
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
06 Mar 2617.5217.5217.5217.520
05 Mar 2617.6317.6317.6317.630
04 Mar 2617.9517.9517.9517.950
03 Mar 2617.8417.8417.8417.840
02 Mar 2618.3218.3218.3218.320
27 Feb 2618.4918.4918.4918.490
26 Feb 2618.4218.4218.4218.420
25 Feb 2618.4718.4718.4718.470
24 Feb 2618.3018.3018.3018.300
23 Feb 2618.2618.2618.2618.260

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:17.851.9%
MA10:18.123.4%
MA20:18.143.5%
MA50:17.360.9%
MA100:17.540.1%
MA200:17.191.9%
RSI14:30.36 
WPR14:-100.00 
MTM14:-0.67
ROC14:-0.04 
ATR:0.12 
Week High:18.495.5%
Week Low:17.520.0%
Month High:18.495.5%
Month Low:17.521.9%
Year High:19.048.7%
Year Low:13.7727.2%