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

11 Jun 2026

LAST: 40.06	CHANGE: 0.59	OPEN: 40.06	HIGH: 40.06	ASK: 0.00	VOLUME: 0
LAST: 40.06	CHG(%): 1.49	PREV: 39.47	LOW: 40.06	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	40.06	40.06	40.06	40.06
10 Jun 26	39.47	39.47	39.47	39.47
09 Jun 26	39.83	39.83	39.83	39.83
08 Jun 26	39.93	39.93	39.93	39.93
05 Jun 26	39.90	39.90	39.90	39.90
04 Jun 26	40.63	40.63	40.63	40.63
03 Jun 26	40.28	40.28	40.28	40.28
02 Jun 26	40.42	40.42	40.42	40.42
01 Jun 26	40.10	40.10	40.10	40.10
29 May 26	40.24	40.24	40.24	40.24

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40.06