USMF, NMUEX End of Day and Historical Stock Data [Multi-Cap Opportunities Fund Class E]

18 Dec 2025

LAST: 11.54	CHANGE: 0.07	OPEN: 11.54	HIGH: 11.54	ASK: 0.00	VOLUME: 0
LAST: 11.54	CHG(%): 0.61	PREV: 11.47	LOW: 11.54	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Dec 25	11.54	11.54	11.54	11.54
17 Dec 25	11.47	11.47	11.47	11.47
16 Dec 25	11.57	11.57	11.57	11.57
15 Dec 25	11.59	11.59	11.59	11.59
12 Dec 25	11.77	11.77	11.77	11.77
11 Dec 25	11.90	11.90	11.90	11.90
10 Dec 25	11.89	11.89	11.89	11.89
09 Dec 25	11.81	11.81	11.81	11.81
08 Dec 25	11.81	11.81	11.81	11.81
05 Dec 25	11.86	11.86	11.86	11.86

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11.54