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USMF, SECIX: Naa Large Cap Value Fund Class A

26 Jun 2025
LAST:

45.50

CHANGE:
 0.34		OPEN:
45.50		HIGH:
45.50		ASK:
0.00		VOLUME:
0
CHG(%):
0.75		PREV:
45.16		LOW:
45.50		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Aug 2547.0547.0547.0547.050
20 Aug 2547.2147.2147.2147.210
19 Aug 2547.2447.2447.2447.240
18 Aug 2547.1047.1047.1047.100
15 Aug 2547.1347.1347.1347.130
14 Aug 2547.1747.1747.1747.170
13 Aug 2547.1947.1947.1947.190
12 Aug 2546.8046.8046.8046.800
11 Aug 2546.3546.3546.3546.350
08 Aug 2546.4346.4346.4346.430
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