USMF, SEVAX End of Day and Historical Stock Data [Naa Smid Cap Value Fund Class A]

09 Jun 2026

LAST: 37.94	CHANGE: 0.32	OPEN: 37.94	HIGH: 37.94	ASK: 0.00	VOLUME: 0
LAST: 37.94	CHG(%): 0.85	PREV: 37.62	LOW: 37.94	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jun 26	37.94	37.94	37.94	37.94
08 Jun 26	37.62	37.62	37.62	37.62
05 Jun 26	37.37	37.37	37.37	37.37
04 Jun 26	38.09	38.09	38.09	38.09
03 Jun 26	37.73	37.73	37.73	37.73
02 Jun 26	38.06	38.06	38.06	38.06
01 Jun 26	37.50	37.50	37.50	37.50
29 May 26	37.53	37.53	37.53	37.53
28 May 26	37.54	37.54	37.54	37.54
27 May 26	37.62	37.62	37.62	37.62

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37.94