EODData

USMF, UGPIX: Ultra China Profund Investor Class

26 Jun 2025
LAST:

23.64

CHANGE:
 0.35
OPEN:
23.64
HIGH:
23.64
ASK:
0.00
VOLUME:
0
CHG(%):
1.46
PREV:
23.99
LOW:
23.64
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
20 Aug 2525.9725.9725.9725.970
19 Aug 2526.0826.0826.0826.080
18 Aug 2526.4226.4226.4226.420
15 Aug 2526.3826.3826.3826.380
14 Aug 2525.7525.7525.7525.750
13 Aug 2527.0327.0327.0327.030
12 Aug 2525.7825.7825.7825.780
11 Aug 2525.0025.0025.0025.000
08 Aug 2525.1925.1925.1925.190
07 Aug 2525.4725.4725.4725.470
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