USMF, SIVLX End of Day and Historical Stock Data [Seafarer Overseas Value Fund Institutional Clas]

07 Oct 2026

LAST: 18.65	CHANGE: 0.21	OPEN: 18.65	HIGH: 18.65	ASK: 0.00	VOLUME: 0
LAST: 18.65	CHG(%): 1.11	PREV: 18.86	LOW: 18.65	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 26	18.65	18.65	18.65	18.65
06 Oct 26	18.86	18.86	18.86	18.86
05 Oct 26	18.69	18.69	18.69	18.69
02 Oct 26	18.29	18.29	18.29	18.29
01 Oct 26	18.31	18.31	18.31	18.31
30 Sep 26	18.39	18.39	18.39	18.39
29 Sep 26	18.43	18.43	18.43	18.43
28 Sep 26	18.58	18.58	18.58	18.58
25 Sep 26	18.64	18.64	18.64	18.64
24 Sep 26	18.54	18.54	18.54	18.54

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18.65