USMF, AMAKX End of Day and Historical Stock Data [Small Cap Dividend R6 Class]

16 Jul 2026

LAST: 12.66	CHANGE: 0.16	OPEN: 12.66	HIGH: 12.66	ASK: 0.00	VOLUME: 0
LAST: 12.66	CHG(%): 1.28	PREV: 12.50	LOW: 12.66	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	12.66	12.66	12.66	12.66
15 Jul 26	12.50	12.50	12.50	12.50
14 Jul 26	12.46	12.46	12.46	12.46
13 Jul 26	12.42	12.42	12.42	12.42
10 Jul 26	12.44	12.44	12.44	12.44
09 Jul 26	12.38	12.38	12.38	12.38
08 Jul 26	12.25	12.25	12.25	12.25
07 Jul 26	12.40	12.40	12.40	12.40
06 Jul 26	12.48	12.48	12.48	12.48
02 Jul 26	12.45	12.45	12.45	12.45

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12.66