USMF, SSMOX End of Day and Historical Stock Data [Steward Values-Focused Small-Mid Cap Enhanced IN]

15 Jan 2026

LAST: 11.33	CHANGE: 0.14	OPEN: 11.33	HIGH: 11.33	ASK: 0.00	VOLUME: 0
LAST: 11.33	CHG(%): 1.25	PREV: 11.19	LOW: 11.33	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	11.33	11.33	11.33	11.33
14 Jan 26	11.19	11.19	11.19	11.19
13 Jan 26	11.16	11.16	11.16	11.16
12 Jan 26	11.15	11.15	11.15	11.15
09 Jan 26	11.14	11.14	11.14	11.14
08 Jan 26	11.06	11.06	11.06	11.06
07 Jan 26	10.98	10.98	10.98	10.98
06 Jan 26	11.06	11.06	11.06	11.06
05 Jan 26	10.90	10.90	10.90	10.90
02 Jan 26	10.77	10.77	10.77	10.77

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11.33