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

11 Dec 2025

LAST: 19.64	CHANGE: 0.11	OPEN: 19.64	HIGH: 19.64	ASK: 0.00	VOLUME: 0
LAST: 19.64	CHG(%): 0.56	PREV: 19.53	LOW: 19.64	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Dec 25	19.64	19.64	19.64	19.64
10 Dec 25	19.53	19.53	19.53	19.53
09 Dec 25	19.38	19.38	19.38	19.38
08 Dec 25	19.44	19.44	19.44	19.44
05 Dec 25	19.34	19.34	19.34	19.34
04 Dec 25	19.37	19.37	19.37	19.37
03 Dec 25	19.43	19.43	19.43	19.43
02 Dec 25	19.30	19.30	19.30	19.30
01 Dec 25	19.17	19.17	19.17	19.17
28 Nov 25	19.27	19.27	19.27	19.27

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19.64