USMF, APSLX End of Day and Historical Stock Data [Nyli Fiera Smid Growth Fund Class C]

24 Nov 2025

LAST: 16.66	CHANGE: 0.16	OPEN: 16.66	HIGH: 16.66	ASK: 0.00	VOLUME: 0
LAST: 16.66	CHG(%): 0.97	PREV: 16.50	LOW: 16.66	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	16.66	16.66	16.66	16.66
21 Nov 25	16.50	16.50	16.50	16.50
20 Nov 25	16.15	16.15	16.15	16.15
19 Nov 25	16.43	16.43	16.43	16.43
18 Nov 25	16.37	16.37	16.37	16.37
17 Nov 25	16.31	16.31	16.31	16.31
14 Nov 25	16.61	16.61	16.61	16.61
13 Nov 25	16.63	16.63	16.63	16.63
12 Nov 25	17.06	17.06	17.06	17.06
11 Nov 25	17.05	17.05	17.05	17.05

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16.66