USMF, BOPCX End of Day and Historical Stock Data [Sterling Capital Special Opportunities Equity Fu]

16 Sep 2026

LAST: 12.96	CHANGE: 0.05	OPEN: 12.96	HIGH: 12.96	ASK: 0.00	VOLUME: 0
LAST: 12.96	CHG(%): 0.38	PREV: 13.01	LOW: 12.96	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	12.96	12.96	12.96	12.96
15 Sep 26	13.01	13.01	13.01	13.01
14 Sep 26	13.08	13.08	13.08	13.08
11 Sep 26	13.09	13.09	13.09	13.09
10 Sep 26	13.00	13.00	13.00	13.00
09 Sep 26	13.13	13.13	13.13	13.13
08 Sep 26	13.17	13.17	13.17	13.17
04 Sep 26	13.30	13.30	13.30	13.30
03 Sep 26	13.31	13.31	13.31	13.31
02 Sep 26	13.18	13.18	13.18	13.18

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12.96