USMF, LUNAX End of Day and Historical Stock Data [Conservative Balanced Allocation Portfolio Class]

15 Jan 2026

LAST: 11.41	CHANGE: 0.02	OPEN: 11.41	HIGH: 11.41	ASK: 0.00	VOLUME: 0
LAST: 11.41	CHG(%): 0.18	PREV: 11.39	LOW: 11.41	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	11.41	11.41	11.41	11.41
14 Jan 26	11.39	11.39	11.39	11.39
13 Jan 26	11.41	11.41	11.41	11.41
12 Jan 26	11.40	11.40	11.40	11.40
09 Jan 26	11.40	11.40	11.40	11.40
08 Jan 26	11.36	11.36	11.36	11.36
07 Jan 26	11.37	11.37	11.37	11.37
06 Jan 26	11.39	11.39	11.39	11.39
05 Jan 26	11.34	11.34	11.34	11.34
02 Jan 26	11.27	11.27	11.27	11.27

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11.41