USMF, OASGX End of Day and Historical Stock Data [Optimum Small Cap Growth Fund Class A]

29 Aug 2025

LAST: 12.25	CHANGE: 0.11	OPEN: 12.25	HIGH: 12.25	ASK: 0.00	VOLUME: 0
LAST: 12.25	CHG(%): 0.89	PREV: 12.36	LOW: 12.25	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Aug 25	12.25	12.25	12.25	12.25
28 Aug 25	12.36	12.36	12.36	12.36
27 Aug 25	12.24	12.24	12.24	12.24
26 Aug 25	12.19	12.19	12.19	12.19
25 Aug 25	12.10	12.10	12.10	12.10
22 Aug 25	12.24	12.24	12.24	12.24
21 Aug 25	11.89	11.89	11.89	11.89
20 Aug 25	11.85	11.85	11.85	11.85
19 Aug 25	11.89	11.89	11.89	11.89
18 Aug 25	12.01	12.01	12.01	12.01

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12.25