USMF, BPSCX End of Day and Historical Stock Data [Boston Partners Small Cap Value Fd II Investor C]

22 Apr 2026

LAST: 26.23	CHANGE: 0.02	OPEN: 26.23	HIGH: 26.23	ASK: 0.00	VOLUME: 0
LAST: 26.23	CHG(%): 0.08	PREV: 26.21	LOW: 26.23	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	26.23	26.23	26.23	26.23
21 Apr 26	26.21	26.21	26.21	26.21
20 Apr 26	26.41	26.41	26.41	26.41
17 Apr 26	26.33	26.33	26.33	26.33
16 Apr 26	25.83	25.83	25.83	25.83
15 Apr 26	25.70	25.70	25.70	25.70
14 Apr 26	25.67	25.67	25.67	25.67
13 Apr 26	25.61	25.61	25.61	25.61
10 Apr 26	25.23	25.23	25.23	25.23
09 Apr 26	25.40	25.40	25.40	25.40

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26.23