USMF, PIIVX End of Day and Historical Stock Data [The Private Shares Fund Class I]

26 Jun 2025

LAST: 44.20	CHANGE: 0.33	OPEN: 44.20	HIGH: 44.20	ASK: 0.00	VOLUME: 0
LAST: 44.20	CHG(%): 0.75	PREV: 43.87	LOW: 44.20	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	43.38	43.38	43.38	43.38
06 Aug 25	43.50	43.50	43.50	43.50
05 Aug 25	43.34	43.34	43.34	43.34
04 Aug 25	43.61	43.61	43.61	43.61
01 Aug 25	43.66	43.66	43.66	43.66
31 Jul 25	43.88	43.88	43.88	43.88
30 Jul 25	44.00	44.00	44.00	44.00
29 Jul 25	43.88	43.88	43.88	43.88
28 Jul 25	43.99	43.99	43.99	43.99
25 Jul 25	44.14	44.14	44.14	44.14

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44.20