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

31 Oct 2025

LAST: 21.35	CHANGE: 0.06	OPEN: 21.35	HIGH: 21.35	ASK: 0.00	VOLUME: 0
LAST: 21.35	CHG(%): 0.28	PREV: 21.29	LOW: 21.35	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Oct 25	21.35	21.35	21.35	21.35
30 Oct 25	21.29	21.29	21.29	21.29
29 Oct 25	21.52	21.52	21.52	21.52
28 Oct 25	21.68	21.68	21.68	21.68
27 Oct 25	21.78	21.78	21.78	21.78
24 Oct 25	21.61	21.61	21.61	21.61
23 Oct 25	21.53	21.53	21.53	21.53
22 Oct 25	21.50	21.50	21.50	21.50
21 Oct 25	21.58	21.58	21.58	21.58
20 Oct 25	21.47	21.47	21.47	21.47

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21.35