USMF, ACSMX End of Day and Historical Stock Data [Advisors Capital Small/Mid Cap Fund]

08 Jan 2026

LAST: 11.74	CHANGE: 0.09	OPEN: 11.74	HIGH: 11.74	ASK: 0.00	VOLUME: 0
LAST: 11.74	CHG(%): 0.77	PREV: 11.65	LOW: 11.74	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	11.74	11.74	11.74	11.74
07 Jan 26	11.65	11.65	11.65	11.65
06 Jan 26	11.71	11.71	11.71	11.71
05 Jan 26	11.54	11.54	11.54	11.54
02 Jan 26	11.31	11.31	11.31	11.31
31 Dec 25	11.31	11.31	11.31	11.31
30 Dec 25	11.44	11.44	11.44	11.44
29 Dec 25	11.51	11.51	11.51	11.51
26 Dec 25	11.56	11.56	11.56	11.56
24 Dec 25	11.56	11.56	11.56	11.56

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11.74