USMF, PRIVX End of Day and Historical Stock Data [The Private Shares Fund Class A]

22 Jan 2026

LAST: 47.06	CHANGE: 0.00	OPEN: 47.06	HIGH: 47.06	ASK: 0.00	VOLUME: 0
LAST: 47.06	CHG(%): 0.00	PREV: 47.06	LOW: 47.06	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	47.06	47.06	47.06	47.06
21 Jan 26	47.06	47.06	47.06	47.06
20 Jan 26	47.13	47.13	47.13	47.13
16 Jan 26	47.18	47.18	47.18	47.18
15 Jan 26	47.14	47.14	47.14	47.14
14 Jan 26	47.18	47.18	47.18	47.18
13 Jan 26	47.11	47.11	47.11	47.11
12 Jan 26	47.43	47.43	47.43	47.43
09 Jan 26	47.43	47.43	47.43	47.43
08 Jan 26	47.44	47.44	47.44	47.44

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47.06