USMF, QFVOX End of Day and Historical Stock Data [Pear Tree Polaris Foreign Value Fund Ordinary Sh]

21 Aug 2025

LAST: 27.23	CHANGE: 0.07	OPEN: 27.23	HIGH: 27.23	ASK: 0.00	VOLUME: 0
LAST: 27.23	CHG(%): 0.26	PREV: 27.30	LOW: 27.23	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	27.23	27.23	27.23	27.23
20 Aug 25	27.30	27.30	27.30	27.30
19 Aug 25	27.31	27.31	27.31	27.31
18 Aug 25	27.12	27.12	27.12	27.12
15 Aug 25	27.34	27.34	27.34	27.34
14 Aug 25	27.13	27.13	27.13	27.13
13 Aug 25	27.23	27.23	27.23	27.23
12 Aug 25	26.86	26.86	26.86	26.86
11 Aug 25	26.61	26.61	26.61	26.61
08 Aug 25	26.70	26.70	26.70	26.70

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27.23