USMF, IPTXX End of Day and Historical Stock Data [Premier Portfolio Private Invt Cl Shs Yield]

13 Aug 2025

LAST: 4.540	CHANGE: 0.01	OPEN: 4.540	HIGH: 4.540	ASK: 0.000	VOLUME: 0
LAST: 4.540	CHG(%): 0.22	PREV: 4.530	LOW: 4.540	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	4.540	4.540	4.540	4.540
12 Aug 25	4.530	4.530	4.530	4.530
11 Aug 25	4.530	4.530	4.530	4.530
08 Aug 25	4.530	4.530	4.530	4.530
07 Aug 25	4.530	4.530	4.530	4.530
06 Aug 25	4.530	4.530	4.530	4.530
05 Aug 25	4.530	4.530	4.530	4.530
04 Aug 25	4.540	4.540	4.540	4.540
01 Aug 25	4.540	4.540	4.540	4.540
31 Jul 25	4.530	4.530	4.530	4.530

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4.540