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

09 Oct 2026

LAST: 11.61	CHANGE: 0.03	OPEN: 11.61	HIGH: 11.61	ASK: 0.00	VOLUME: 0
LAST: 11.61	CHG(%): 0.26	PREV: 11.64	LOW: 11.61	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	11.61	11.61	11.61	11.61
08 Oct 26	11.64	11.64	11.64	11.64
07 Oct 26	11.62	11.62	11.62	11.62
06 Oct 26	11.78	11.78	11.78	11.78
05 Oct 26	11.78	11.78	11.78	11.78
02 Oct 26	11.72	11.72	11.72	11.72
01 Oct 26	11.60	11.60	11.60	11.60
30 Sep 26	11.51	11.51	11.51	11.51
29 Sep 26	11.62	11.62	11.62	11.62
28 Sep 26	11.67	11.67	11.67	11.67

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11.61