USMF, KBIWX End of Day and Historical Stock Data [Kbi Global Investors Aquarius Fund]

30 Oct 2025

LAST: 11.99	CHANGE: 0.17	OPEN: 11.99	HIGH: 11.99	ASK: 0.00	VOLUME: 0
LAST: 11.99	CHG(%): 1.40	PREV: 12.16	LOW: 11.99	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	11.99	11.99	11.99	11.99
29 Oct 25	12.16	12.16	12.16	12.16
28 Oct 25	12.27	12.27	12.27	12.27
27 Oct 25	12.38	12.38	12.38	12.38
24 Oct 25	12.39	12.39	12.39	12.39
23 Oct 25	12.35	12.35	12.35	12.35
22 Oct 25	12.24	12.24	12.24	12.24
21 Oct 25	12.31	12.31	12.31	12.31
20 Oct 25	12.28	12.28	12.28	12.28
17 Oct 25	12.21	12.21	12.21	12.21

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11.99