USMF, KCEIX End of Day and Historical Stock Data [Knights of Columbus Long/Short Equity Fund I Sha]

13 Nov 2025

LAST: 12.57	CHANGE: 0.01	OPEN: 12.57	HIGH: 12.57	ASK: 0.00	VOLUME: 0
LAST: 12.57	CHG(%): 0.08	PREV: 12.56	LOW: 12.57	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Nov 25	12.57	12.57	12.57	12.57
12 Nov 25	12.56	12.56	12.56	12.56
11 Nov 25	12.50	12.50	12.50	12.50
10 Nov 25	12.45	12.45	12.45	12.45
07 Nov 25	12.44	12.44	12.44	12.44
06 Nov 25	12.36	12.36	12.36	12.36
05 Nov 25	12.31	12.31	12.31	12.31
04 Nov 25	12.27	12.27	12.27	12.27
03 Nov 25	12.23	12.23	12.23	12.23
31 Oct 25	12.21	12.21	12.21	12.21

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12.57