USMF, OFVIX End of Day and Historical Stock Data [O'Shaughnessy Market Leaders Value Fund

28 Aug 2025

LAST: 21.63	CHANGE: 0.02	OPEN: 21.63	HIGH: 21.63	ASK: 0.00	VOLUME: 0
LAST: 21.63	CHG(%): 0.09	PREV: 21.61	LOW: 21.63	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	21.63	21.63	21.63	21.63
27 Aug 25	21.61	21.61	21.61	21.61
26 Aug 25	21.56	21.56	21.56	21.56
25 Aug 25	21.53	21.53	21.53	21.53
22 Aug 25	21.60	21.60	21.60	21.60
21 Aug 25	21.14	21.14	21.14	21.14
20 Aug 25	21.17	21.17	21.17	21.17
19 Aug 25	21.10	21.10	21.10	21.10
18 Aug 25	21.05	21.05	21.05	21.05
15 Aug 25	21.07	21.07	21.07	21.07

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21.63