USMF, JFSIX End of Day and Historical Stock Data [MD Equity Fund Series A NL [1124A2]]

06 Nov 2026

LAST: 40.11	CHANGE: 1.05	OPEN: 40.11	HIGH: 40.11	ASK: 0.00	VOLUME: 0
LAST: 40.11	CHG(%): 2.55	PREV: 41.16	LOW: 40.11	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	40.11	40.11	40.11	40.11
05 Nov 26	41.16	41.16	41.16	41.16
04 Nov 26	40.60	40.60	40.60	40.60
03 Nov 26	40.70	40.70	40.70	40.70
02 Nov 26	40.52	40.52	40.52	40.52
30 Oct 26	41.08	41.08	41.08	41.08
29 Oct 26	41.01	41.01	41.01	41.01
28 Oct 26	40.96	40.96	40.96	40.96
27 Oct 26	40.88	40.88	40.88	40.88
26 Oct 26	40.69	40.69	40.69	40.69

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40.11