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

08 Jun 2026

LAST: 42.30	CHANGE: 0.29	OPEN: 42.30	HIGH: 42.30	ASK: 0.00	VOLUME: 0
LAST: 42.30	CHG(%): 0.69	PREV: 42.01	LOW: 42.30	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jun 26	42.30	42.30	42.30	42.30
05 Jun 26	42.01	42.01	42.01	42.01
04 Jun 26	42.83	42.83	42.83	42.83
03 Jun 26	42.42	42.42	42.42	42.42
02 Jun 26	42.80	42.80	42.80	42.80
01 Jun 26	42.16	42.16	42.16	42.16
29 May 26	42.19	42.19	42.19	42.19
28 May 26	42.22	42.22	42.22	42.22
27 May 26	42.31	42.31	42.31	42.31
26 May 26	42.28	42.28	42.28	42.28

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42.30