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

16 Jun 2026

LAST: 54.89	CHANGE: 0.52	OPEN: 54.89	HIGH: 54.89	ASK: 0.00	VOLUME: 0
LAST: 54.89	CHG(%): 0.96	PREV: 54.37	LOW: 54.89	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	54.89	54.89	54.89	54.89
15 Jun 26	54.37	54.37	54.37	54.37
12 Jun 26	52.12	52.12	52.12	52.12
11 Jun 26	50.42	50.42	50.42	50.42
10 Jun 26	50.43	50.43	50.43	50.43
09 Jun 26	50.42	50.42	50.42	50.42
08 Jun 26	50.53	50.53	50.53	50.53
05 Jun 26	50.24	50.24	50.24	50.24
04 Jun 26	50.40	50.40	50.40	50.40
03 Jun 26	48.30	48.30	48.30	48.30

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54.89