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

15 Jan 2026

LAST: 21.13	CHANGE: 0.07	OPEN: 21.13	HIGH: 21.13	ASK: 0.00	VOLUME: 0
LAST: 21.13	CHG(%): 0.33	PREV: 21.06	LOW: 21.13	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	21.13	21.13	21.13	21.13
14 Jan 26	21.06	21.06	21.06	21.06
13 Jan 26	21.00	21.00	21.00	21.00
12 Jan 26	20.95	20.95	20.95	20.95
09 Jan 26	20.88	20.88	20.88	20.88
08 Jan 26	20.69	20.69	20.69	20.69
07 Jan 26	20.53	20.53	20.53	20.53
06 Jan 26	20.73	20.73	20.73	20.73
05 Jan 26	20.52	20.52	20.52	20.52
02 Jan 26	20.01	20.01	20.01	20.01

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21.13