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

21 Sep 2026

LAST: 41.51	CHANGE: 0.02	OPEN: 41.51	HIGH: 41.51	ASK: 0.00	VOLUME: 0
LAST: 41.51	CHG(%): 0.05	PREV: 41.53	LOW: 41.51	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	41.51	41.51	41.51	41.51
18 Sep 26	41.53	41.53	41.53	41.53
17 Sep 26	41.77	41.77	41.77	41.77
16 Sep 26	41.62	41.62	41.62	41.62
15 Sep 26	42.09	42.09	42.09	42.09
14 Sep 26	42.21	42.21	42.21	42.21
11 Sep 26	42.52	42.52	42.52	42.52
10 Sep 26	42.17	42.17	42.17	42.17
09 Sep 26	42.51	42.51	42.51	42.51
08 Sep 26	42.89	42.89	42.89	42.89

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41.51