USMF, PPAJX End of Day and Historical Stock Data [U.S. Opportunistic Value Fund Class R6]

05 Nov 2025

LAST: 21.30	CHANGE: 0.14	OPEN: 21.30	HIGH: 21.30	ASK: 0.00	VOLUME: 0
LAST: 21.30	CHG(%): 0.66	PREV: 21.16	LOW: 21.30	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	21.30	21.30	21.30	21.30
04 Nov 25	21.16	21.16	21.16	21.16
03 Nov 25	21.25	21.25	21.25	21.25
31 Oct 25	21.35	21.35	21.35	21.35
30 Oct 25	21.30	21.30	21.30	21.30
29 Oct 25	21.52	21.52	21.52	21.52
28 Oct 25	21.69	21.69	21.69	21.69
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

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21.30