USMF, USBNX End of Day and Historical Stock Data [Pear Tree Polaris Small Cap Fund Ordinary Shares]

23 Jan 2026

LAST: 27.02	CHANGE: 0.37	OPEN: 27.02	HIGH: 27.02	ASK: 0.00	VOLUME: 0
LAST: 27.02	CHG(%): 1.35	PREV: 27.39	LOW: 27.02	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jan 26	27.02	27.02	27.02	27.02
22 Jan 26	27.39	27.39	27.39	27.39
21 Jan 26	27.47	27.47	27.47	27.47
20 Jan 26	26.73	26.73	26.73	26.73
16 Jan 26	27.02	27.02	27.02	27.02
15 Jan 26	27.16	27.16	27.16	27.16
14 Jan 26	26.81	26.81	26.81	26.81
13 Jan 26	26.62	26.62	26.62	26.62
12 Jan 26	26.68	26.68	26.68	26.68
09 Jan 26	26.69	26.69	26.69	26.69

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27.02