USMF, MPIEX End of Day and Historical Stock Data [Mondrian International Value Equity Fund]

22 Jan 2026

LAST: 17.67	CHANGE: 0.16	OPEN: 17.67	HIGH: 17.67	ASK: 0.00	VOLUME: 0
LAST: 17.67	CHG(%): 0.91	PREV: 17.51	LOW: 17.67	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	17.67	17.67	17.67	17.67
21 Jan 26	17.51	17.51	17.51	17.51
20 Jan 26	17.40	17.40	17.40	17.40
16 Jan 26	17.65	17.65	17.65	17.65
15 Jan 26	17.64	17.64	17.64	17.64
14 Jan 26	17.66	17.66	17.66	17.66
13 Jan 26	17.54	17.54	17.54	17.54
12 Jan 26	17.66	17.66	17.66	17.66
09 Jan 26	17.60	17.60	17.60	17.60
08 Jan 26	17.50	17.50	17.50	17.50

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17.67