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

28 Oct 2025

LAST: 11.76	CHANGE: 0.01	OPEN: 11.76	HIGH: 11.76	ASK: 0.00	VOLUME: 0
LAST: 11.76	CHG(%): 0.08	PREV: 11.77	LOW: 11.76	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 25	11.76	11.76	11.76	11.76
27 Oct 25	11.77	11.77	11.77	11.77
24 Oct 25	11.64	11.64	11.64	11.64
23 Oct 25	11.55	11.55	11.55	11.55
22 Oct 25	11.50	11.50	11.50	11.50
21 Oct 25	11.55	11.55	11.55	11.55
20 Oct 25	11.50	11.50	11.50	11.50
17 Oct 25	11.42	11.42	11.42	11.42
16 Oct 25	11.40	11.40	11.40	11.40
15 Oct 25	11.50	11.50	11.50	11.50

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11.76