USMF, FAKDX End of Day and Historical Stock Data [Kempner Multi-Cap Deep Value Fund

15 Oct 2025

LAST: 9.630	CHANGE: 0.00	OPEN: 9.630	HIGH: 9.630	ASK: 0.000	VOLUME: 0
LAST: 9.630	CHG(%): 0.00	PREV: 9.630	LOW: 9.630	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 25	9.630	9.630	9.630	9.630
14 Oct 25	9.630	9.630	9.630	9.630
13 Oct 25	9.630	9.630	9.630	9.630
10 Oct 25	9.630	9.630	9.630	9.630
09 Oct 25	9.630	9.630	9.630	9.630
08 Oct 25	9.630	9.630	9.630	9.630
07 Oct 25	9.630	9.630	9.630	9.630
06 Oct 25	9.630	9.630	9.630	9.630
03 Oct 25	9.630	9.630	9.630	9.630
02 Oct 25	9.630	9.630	9.630	9.630

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9.630