USMF, PPADX End of Day and Historical Stock Data [U.S. Opportunistic Value Fund Class III]

12 May 2026

LAST: 23.46	CHANGE: 0.01	OPEN: 23.46	HIGH: 23.46	ASK: 0.00	VOLUME: 0
LAST: 23.46	CHG(%): 0.04	PREV: 23.45	LOW: 23.46	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	23.46	23.46	23.46	23.46
11 May 26	23.45	23.45	23.45	23.45
08 May 26	23.57	23.57	23.57	23.57
07 May 26	23.49	23.49	23.49	23.49
06 May 26	23.62	23.62	23.62	23.62
05 May 26	23.47	23.47	23.47	23.47
04 May 26	23.35	23.35	23.35	23.35
01 May 26	23.57	23.57	23.57	23.57
30 Apr 26	23.70	23.70	23.70	23.70
29 Apr 26	23.39	23.39	23.39	23.39

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23.46