USMF, EIPTX End of Day and Historical Stock Data [UBS Engage For Impact Fund Class P2]

07 Aug 2025

LAST: 14.40	CHANGE: 0.00	OPEN: 14.40	HIGH: 14.40	ASK: 0.00	VOLUME: 0
LAST: 14.40	CHG(%): 0.00	PREV: 14.40	LOW: 14.40	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	14.40	14.40	14.40	14.40
06 Aug 25	14.30	14.30	14.30	14.30
05 Aug 25	14.27	14.27	14.27	14.27
04 Aug 25	14.34	14.34	14.34	14.34
01 Aug 25	14.25	14.25	14.25	14.25
31 Jul 25	14.34	14.34	14.34	14.34
30 Jul 25	14.50	14.50	14.50	14.50
29 Jul 25	14.56	14.56	14.56	14.56
28 Jul 25	14.53	14.53	14.53	14.53
25 Jul 25	14.57	14.57	14.57	14.57

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14.40