USMF, POIIX End of Day and Historical Stock Data [Polen International Growth Fund-Institutional Cl]

14 Oct 2025

LAST: 16.05	CHANGE: 0.01	OPEN: 16.05	HIGH: 16.05	ASK: 0.00	VOLUME: 0
LAST: 16.05	CHG(%): 0.06	PREV: 16.04	LOW: 16.05	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 25	16.05	16.05	16.05	16.05
13 Oct 25	16.04	16.04	16.04	16.04
10 Oct 25	15.78	15.78	15.78	15.78
07 Oct 25	16.23	16.23	16.23	16.23
06 Oct 25	16.48	16.48	16.48	16.48
03 Oct 25	16.31	16.31	16.31	16.31
02 Oct 25	16.24	16.24	16.24	16.24
01 Oct 25	15.97	15.97	15.97	15.97
30 Sep 25	15.92	15.92	15.92	15.92
29 Sep 25	15.89	15.89	15.89	15.89

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16.05