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

31 Aug 2026

LAST: 22.78	CHANGE: 0.06	OPEN: 22.78	HIGH: 22.78	ASK: 0.00	VOLUME: 0
LAST: 22.78	CHG(%): 0.26	PREV: 22.84	LOW: 22.78	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	22.78	22.78	22.78	22.78
28 Aug 26	22.84	22.84	22.84	22.84
27 Aug 26	23.17	23.17	23.17	23.17
26 Aug 26	23.03	23.03	23.03	23.03
25 Aug 26	23.19	23.19	23.19	23.19
24 Aug 26	22.82	22.82	22.82	22.82
21 Aug 26	23.11	23.11	23.11	23.11
20 Aug 26	22.88	22.88	22.88	22.88
19 Aug 26	22.82	22.82	22.82	22.82
18 Aug 26	22.92	22.92	22.92	22.92

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22.78