USMF, SDAIX End of Day and Historical Stock Data [Swan Defined Risk Growth Fund Class I]

26 Jun 2025

LAST: 14.38	CHANGE: 0.06	OPEN: 14.38	HIGH: 14.38	ASK: 0.00	VOLUME: 0
LAST: 14.38	CHG(%): 0.42	PREV: 14.32	LOW: 14.38	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Aug 25	14.97	14.97	14.97	14.97
21 Aug 25	14.78	14.78	14.78	14.78
20 Aug 25	14.83	14.83	14.83	14.83
19 Aug 25	14.86	14.86	14.86	14.86
18 Aug 25	14.93	14.93	14.93	14.93
15 Aug 25	14.94	14.94	14.94	14.94
14 Aug 25	14.97	14.97	14.97	14.97
13 Aug 25	14.97	14.97	14.97	14.97
12 Aug 25	14.91	14.91	14.91	14.91
11 Aug 25	14.75	14.75	14.75	14.75

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14.38