USMF, PMPEX End of Day and Historical Stock Data [Primark Meketa Private Equity Investments Fund C]

12 Aug 2025

LAST: 14.58	CHANGE: 0.02	OPEN: 14.58	HIGH: 14.58	ASK: 0.00	VOLUME: 0
LAST: 14.58	CHG(%): 0.14	PREV: 14.56	LOW: 14.58	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	14.58	14.58	14.58	14.58
11 Aug 25	14.56	14.56	14.56	14.56
08 Aug 25	14.56	14.56	14.56	14.56
07 Aug 25	14.56	14.56	14.56	14.56
06 Aug 25	14.58	14.58	14.58	14.58
05 Aug 25	14.55	14.55	14.55	14.55
04 Aug 25	14.55	14.55	14.55	14.55
01 Aug 25	14.54	14.54	14.54	14.54
31 Jul 25	14.55	14.55	14.55	14.55
30 Jul 25	14.52	14.52	14.52	14.52

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14.58