USMF, PORIX End of Day and Historical Stock Data [Trillium ESG Global Equity Fund Institutional]

26 Jun 2025

LAST: 59.28	CHANGE: 0.31	OPEN: 59.28	HIGH: 59.28	ASK: 0.00	VOLUME: 0
LAST: 59.28	CHG(%): 0.53	PREV: 58.97	LOW: 59.28	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	60.69	60.69	60.69	60.69
11 Aug 25	60.16	60.16	60.16	60.16
08 Aug 25	60.41	60.41	60.41	60.41
07 Aug 25	60.09	60.09	60.09	60.09
06 Aug 25	59.77	59.77	59.77	59.77
05 Aug 25	59.47	59.47	59.47	59.47
04 Aug 25	59.83	59.83	59.83	59.83
01 Aug 25	59.12	59.12	59.12	59.12
31 Jul 25	59.57	59.57	59.57	59.57
30 Jul 25	60.21	60.21	60.21	60.21

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59.28