USMF, SPTNX End of Day and Historical Stock Data [The SP Funds 2040 Target Date Fund Institutional]

14 Sep 2026

LAST: 27.77	CHANGE: 0.41	OPEN: 27.77	HIGH: 27.77	ASK: 0.00	VOLUME: 0
LAST: 27.77	CHG(%): 1.45	PREV: 28.18	LOW: 27.77	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	27.77	27.77	27.77	27.77
11 Sep 26	28.18	28.18	28.18	28.18
10 Sep 26	27.98	27.98	27.98	27.98
09 Sep 26	28.26	28.26	28.26	28.26
08 Sep 26	28.44	28.44	28.44	28.44
04 Sep 26	28.42	28.42	28.42	28.42
03 Sep 26	28.28	28.28	28.28	28.28
02 Sep 26	28.08	28.08	28.08	28.08
01 Sep 26	28.04	28.04	28.04	28.04
31 Aug 26	28.22	28.22	28.22	28.22

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27.77