USMF, AEPFX End of Day and Historical Stock Data [Eupac Fund Class F-2]

17 Aug 2026

LAST: 65.00	CHANGE: 0.04	OPEN: 65.00	HIGH: 65.00	ASK: 0.00	VOLUME: 0
LAST: 65.00	CHG(%): 0.06	PREV: 64.96	LOW: 65.00	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	65.00	65.00	65.00	65.00
14 Aug 26	64.96	64.96	64.96	64.96
13 Aug 26	64.91	64.91	64.91	64.91
12 Aug 26	64.48	64.48	64.48	64.48
11 Aug 26	64.18	64.18	64.18	64.18
10 Aug 26	64.20	64.20	64.20	64.20
07 Aug 26	64.26	64.26	64.26	64.26
06 Aug 26	63.65	63.65	63.65	63.65
05 Aug 26	63.98	63.98	63.98	63.98
04 Aug 26	63.66	63.66	63.66	63.66

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65.00