USMF, SECIX End of Day and Historical Stock Data [Naa Large Cap Value Fund Class A]

27 Feb 2026

LAST: 45.32	CHANGE: 0.01	OPEN: 45.32	HIGH: 45.32	ASK: 0.00	VOLUME: 0
LAST: 45.32	CHG(%): 0.02	PREV: 45.31	LOW: 45.32	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	45.32	45.32	45.32	45.32
26 Feb 26	45.31	45.31	45.31	45.31
25 Feb 26	45.16	45.16	45.16	45.16
24 Feb 26	45.09	45.09	45.09	45.09
23 Feb 26	44.70	44.70	44.70	44.70
20 Feb 26	45.10	45.10	45.10	45.10
19 Feb 26	44.95	44.95	44.95	44.95
18 Feb 26	45.05	45.05	45.05	45.05
17 Feb 26	44.79	44.79	44.79	44.79
13 Feb 26	44.80	44.80	44.80	44.80

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45.32