USMF, FACEX End of Day and Historical Stock Data [Frost Core Growth Equity Investor Class Shares]

04 Sep 2026

LAST: 14.40	CHANGE: 0.02	OPEN: 14.40	HIGH: 14.40	ASK: 0.00	VOLUME: 0
LAST: 14.40	CHG(%): 0.14	PREV: 14.42	LOW: 14.40	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	14.40	14.40	14.40	14.40
03 Sep 26	14.42	14.42	14.42	14.42
02 Sep 26	14.24	14.24	14.24	14.24
01 Sep 26	14.19	14.19	14.19	14.19
31 Aug 26	14.34	14.34	14.34	14.34
28 Aug 26	14.39	14.39	14.39	14.39
27 Aug 26	14.47	14.47	14.47	14.47
26 Aug 26	14.25	14.25	14.25	14.25
25 Aug 26	14.27	14.27	14.27	14.27
24 Aug 26	14.17	14.17	14.17	14.17

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14.40