EODData

USMF, SEVSX: Naa Smid Cap Value Fund Class C

26 Jun 2025
LAST:

40.82

CHANGE:
 0.44
OPEN:
40.82
HIGH:
40.82
ASK:
0.00
VOLUME:
0
CHG(%):
1.09
PREV:
40.38
LOW:
40.82
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Aug 2542.4342.4342.4342.430
20 Aug 2542.5442.5442.5442.540
19 Aug 2542.6442.6442.6442.640
18 Aug 2542.3342.3342.3342.330
15 Aug 2542.2642.2642.2642.260
14 Aug 2542.4042.4042.4042.400
13 Aug 2542.8542.8542.8542.850
12 Aug 2542.1442.1442.1442.140
11 Aug 2541.3241.3241.3241.320
08 Aug 2541.5041.5041.5041.500
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