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

14 Jan 2026

LAST: 45.05	CHANGE: 0.18	OPEN: 45.05	HIGH: 45.05	ASK: 0.00	VOLUME: 0
LAST: 45.05	CHG(%): 0.40	PREV: 44.87	LOW: 45.05	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	45.05	45.05	45.05	45.05
13 Jan 26	44.87	44.87	44.87	44.87
12 Jan 26	44.93	44.93	44.93	44.93
09 Jan 26	44.92	44.92	44.92	44.92
08 Jan 26	44.74	44.74	44.74	44.74
07 Jan 26	44.31	44.31	44.31	44.31
06 Jan 26	44.79	44.79	44.79	44.79
05 Jan 26	44.52	44.52	44.52	44.52
02 Jan 26	44.03	44.03	44.03	44.03
31 Dec 25	43.89	43.89	43.89	43.89

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45.05