USMF, MPGVX End of Day and Historical Stock Data [Mondrian Global Equity Value Fund]

24 Oct 2025

LAST: 17.08	CHANGE: 0.03	OPEN: 17.08	HIGH: 17.08	ASK: 0.00	VOLUME: 0
LAST: 17.08	CHG(%): 0.18	PREV: 17.05	LOW: 17.08	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Oct 25	17.08	17.08	17.08	17.08
23 Oct 25	17.05	17.05	17.05	17.05
22 Oct 25	16.98	16.98	16.98	16.98
21 Oct 25	17.00	17.00	17.00	17.00
20 Oct 25	17.00	17.00	17.00	17.00
17 Oct 25	16.83	16.83	16.83	16.83
16 Oct 25	16.69	16.69	16.69	16.69
15 Oct 25	16.72	16.72	16.72	16.72
14 Oct 25	16.62	16.62	16.62	16.62
13 Oct 25	16.52	16.52	16.52	16.52

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17.08