USMF, PQUAX End of Day and Historical Stock Data [Pace Small/Med Company Growth Equity Investments]

26 Jun 2025

LAST: 12.18	CHANGE: 0.15	OPEN: 12.18	HIGH: 12.18	ASK: 0.00	VOLUME: 0
LAST: 12.18	CHG(%): 1.25	PREV: 12.03	LOW: 12.18	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 25	12.73	12.73	12.73	12.73
29 Aug 25	12.84	12.84	12.84	12.84
28 Aug 25	12.91	12.91	12.91	12.91
27 Aug 25	12.85	12.85	12.85	12.85
26 Aug 25	12.75	12.75	12.75	12.75
25 Aug 25	12.69	12.69	12.69	12.69
22 Aug 25	12.84	12.84	12.84	12.84
21 Aug 25	12.46	12.46	12.46	12.46
20 Aug 25	12.41	12.41	12.41	12.41
19 Aug 25	12.44	12.44	12.44	12.44

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12.18