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

22 Oct 2026

LAST: 24.42	CHANGE: 0.21	OPEN: 24.42	HIGH: 24.42	ASK: 0.00	VOLUME: 0
LAST: 24.42	CHG(%): 0.87	PREV: 24.21	LOW: 24.42	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	24.42	24.42	24.42	24.42
21 Oct 26	24.21	24.21	24.21	24.21
20 Oct 26	24.16	24.16	24.16	24.16
19 Oct 26	23.83	23.83	23.83	23.83
16 Oct 26	23.78	23.78	23.78	23.78
15 Oct 26	23.97	23.97	23.97	23.97
14 Oct 26	23.66	23.66	23.66	23.66
13 Oct 26	23.90	23.90	23.90	23.90
12 Oct 26	23.86	23.86	23.86	23.86
09 Oct 26	23.99	23.99	23.99	23.99

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24.42