USMF, ADVJX End of Day and Historical Stock Data [Vaughan Nelson International Fund Investor Class]

09 Apr 2026

LAST: 21.64	CHANGE: 0.20	OPEN: 21.64	HIGH: 21.64	ASK: 0.00	VOLUME: 0
LAST: 21.64	CHG(%): 0.92	PREV: 21.84	LOW: 21.64	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	21.64	21.64	21.64	21.64
08 Apr 26	21.84	21.84	21.84	21.84
07 Apr 26	20.89	20.89	20.89	20.89
06 Apr 26	20.83	20.83	20.83	20.83
02 Apr 26	20.88	20.88	20.88	20.88
01 Apr 26	21.01	21.01	21.01	21.01
31 Mar 26	20.87	20.87	20.87	20.87
30 Mar 26	20.03	20.03	20.03	20.03
27 Mar 26	19.99	19.99	19.99	19.99
26 Mar 26	20.20	20.20	20.20	20.20

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21.64