USMF, PORIX End of Day and Historical Stock Data [Trillium ESG Global Equity Fund Institutional]

16 Jun 2026

LAST: 59.65	CHANGE: 0.03	OPEN: 59.65	HIGH: 59.65	ASK: 0.00	VOLUME: 0
LAST: 59.65	CHG(%): 0.05	PREV: 59.68	LOW: 59.65	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	59.65	59.65	59.65	59.65
15 Jun 26	59.68	59.68	59.68	59.68
12 Jun 26	59.01	59.01	59.01	59.01
11 Jun 26	58.76	58.76	58.76	58.76
10 Jun 26	57.59	57.59	57.59	57.59
09 Jun 26	58.52	58.52	58.52	58.52
08 Jun 26	58.34	58.34	58.34	58.34
05 Jun 26	58.21	58.21	58.21	58.21
04 Jun 26	59.56	59.56	59.56	59.56
03 Jun 26	59.03	59.03	59.03	59.03

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59.65