USMF, JFRUX End of Day and Historical Stock Data [MD American Value Fund Series A NL [2032A2]]

10 Aug 2026

LAST: 22.06	CHANGE: 0.03	OPEN: 22.06	HIGH: 22.06	ASK: 0.00	VOLUME: 0
LAST: 22.06	CHG(%): 0.14	PREV: 22.03	LOW: 22.06	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	22.06	22.06	22.06	22.06
07 Aug 26	22.03	22.03	22.03	22.03
06 Aug 26	22.06	22.06	22.06	22.06
05 Aug 26	22.19	22.19	22.19	22.19
03 Aug 26	21.53	21.53	21.53	21.53
30 Jul 26	21.35	21.35	21.35	21.35
29 Jul 26	21.63	21.63	21.63	21.63
28 Jul 26	21.46	21.46	21.46	21.46
27 Jul 26	21.28	21.28	21.28	21.28
24 Jul 26	21.13	21.13	21.13	21.13

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22.06