USMF, LSVEX End of Day and Historical Stock Data [Lsv Value Equity Fund

26 Feb 2026

LAST: 27.41	CHANGE: 0.09	OPEN: 27.41	HIGH: 27.41	ASK: 0.00	VOLUME: 0
LAST: 27.41	CHG(%): 0.33	PREV: 27.32	LOW: 27.41	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	27.41	27.41	27.41	27.41
25 Feb 26	27.32	27.32	27.32	27.32
24 Feb 26	27.26	27.26	27.26	27.26
23 Feb 26	27.09	27.09	27.09	27.09
20 Feb 26	27.43	27.43	27.43	27.43
19 Feb 26	27.30	27.30	27.30	27.30
18 Feb 26	27.47	27.47	27.47	27.47
17 Feb 26	27.34	27.34	27.34	27.34
13 Feb 26	27.44	27.44	27.44	27.44
12 Feb 26	27.22	27.22	27.22	27.22

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27.41