USMF, SEWIX End of Day and Historical Stock Data [Naa World Equity Income Fund Institutional Class]

14 Jan 2026

LAST: 17.29	CHANGE: 0.04	OPEN: 17.29	HIGH: 17.29	ASK: 0.00	VOLUME: 0
LAST: 17.29	CHG(%): 0.23	PREV: 17.25	LOW: 17.29	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	17.29	17.29	17.29	17.29
13 Jan 26	17.25	17.25	17.25	17.25
12 Jan 26	17.23	17.23	17.23	17.23
09 Jan 26	17.15	17.15	17.15	17.15
08 Jan 26	17.01	17.01	17.01	17.01
07 Jan 26	16.99	16.99	16.99	16.99
06 Jan 26	17.15	17.15	17.15	17.15
05 Jan 26	17.07	17.07	17.07	17.07
02 Jan 26	16.94	16.94	16.94	16.94
31 Dec 25	16.88	16.88	16.88	16.88

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17.29