USMF, KBIWX End of Day and Historical Stock Data [Kbi Global Investors Aquarius Fund]

26 Jun 2025

LAST: 11.77	CHANGE: 0.12	OPEN: 11.77	HIGH: 11.77	ASK: 0.00	VOLUME: 0
LAST: 11.77	CHG(%): 1.03	PREV: 11.65	LOW: 11.77	BID: 0.00	OPEN INT: 0

Period:

Date	Open	High	Low	Close
07 Aug 25	11.98	11.98	11.98	11.98
06 Aug 25	11.97	11.97	11.97	11.97
05 Aug 25	11.95	11.95	11.95	11.95
04 Aug 25	11.88	11.88	11.88	11.88
01 Aug 25	11.78	11.78	11.78	11.78
31 Jul 25	11.82	11.82	11.82	11.82
30 Jul 25	11.83	11.83	11.83	11.83
29 Jul 25	11.95	11.95	11.95	11.95
28 Jul 25	11.95	11.95	11.95	11.95
25 Jul 25	12.04	12.04	12.04	12.04

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216.73.216.229
United States

11.77