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

16 Oct 2025

LAST: 62.64	CHANGE: 0.10	OPEN: 62.64	HIGH: 62.64	ASK: 0.00	VOLUME: 0
LAST: 62.64	CHG(%): 0.16	PREV: 62.74	LOW: 62.64	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	62.64	62.64	62.64	62.64
15 Oct 25	62.74	62.74	62.74	62.74
14 Oct 25	62.34	62.34	62.34	62.34
13 Oct 25	62.42	62.42	62.42	62.42
10 Oct 25	61.61	61.61	61.61	61.61
07 Oct 25	63.00	63.00	63.00	63.00
06 Oct 25	63.38	63.38	63.38	63.38
03 Oct 25	63.19	63.19	63.19	63.19
02 Oct 25	63.12	63.12	63.12	63.12
01 Oct 25	62.79	62.79	62.79	62.79

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62.64