USMF, ZIFAX End of Day and Historical Stock Data [Ninety One International Franchise Fund Class A]

26 Jun 2025

LAST: 11.80	CHANGE: 0.01	OPEN: 11.80	HIGH: 11.80	ASK: 0.00	VOLUME: 0
LAST: 11.80	CHG(%): 0.08	PREV: 11.79	LOW: 11.80	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	11.72	11.72	11.72	11.72
07 Aug 25	11.75	11.75	11.75	11.75
06 Aug 25	11.65	11.65	11.65	11.65
05 Aug 25	11.65	11.65	11.65	11.65
04 Aug 25	11.69	11.69	11.69	11.69
01 Aug 25	11.53	11.53	11.53	11.53
31 Jul 25	11.68	11.68	11.68	11.68
30 Jul 25	11.82	11.82	11.82	11.82
29 Jul 25	11.91	11.91	11.91	11.91
28 Jul 25	11.87	11.87	11.87	11.87

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11.80