USMF, OIIEX End of Day and Historical Stock Data [Optimum International Equity Fund Class I]

04 Sep 2026

LAST: 18.77	CHANGE: 0.02	OPEN: 18.77	HIGH: 18.77	ASK: 0.00	VOLUME: 0
LAST: 18.77	CHG(%): 0.11	PREV: 18.79	LOW: 18.77	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	18.77	18.77	18.77	18.77
03 Sep 26	18.79	18.79	18.79	18.79
02 Sep 26	18.52	18.52	18.52	18.52
01 Sep 26	18.51	18.51	18.51	18.51
31 Aug 26	18.67	18.67	18.67	18.67
28 Aug 26	18.70	18.70	18.70	18.70
27 Aug 26	18.72	18.72	18.72	18.72
26 Aug 26	18.72	18.72	18.72	18.72
25 Aug 26	18.70	18.70	18.70	18.70
24 Aug 26	18.60	18.60	18.60	18.60

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18.77