USMF, GMBVX End of Day and Historical Stock Data [Small Cap Quality Fund Class R6]

03 Sep 2026

LAST: 24.77	CHANGE: 0.04	OPEN: 24.77	HIGH: 24.77	ASK: 0.00	VOLUME: 0
LAST: 24.77	CHG(%): 0.16	PREV: 24.73	LOW: 24.77	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	24.77	24.77	24.77	24.77
02 Sep 26	24.73	24.73	24.73	24.73
01 Sep 26	24.57	24.57	24.57	24.57
31 Aug 26	24.94	24.94	24.94	24.94
28 Aug 26	25.08	25.08	25.08	25.08
27 Aug 26	25.26	25.26	25.26	25.26
26 Aug 26	25.40	25.40	25.40	25.40
25 Aug 26	25.43	25.43	25.43	25.43
24 Aug 26	25.46	25.46	25.46	25.46
21 Aug 26	25.54	25.54	25.54	25.54

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24.77