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

16 Jan 2026

LAST: 38.28	CHANGE: 0.24	OPEN: 38.28	HIGH: 38.28	ASK: 0.00	VOLUME: 0
LAST: 38.28	CHG(%): 0.62	PREV: 38.52	LOW: 38.28	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jan 26	38.28	38.28	38.28	38.28
15 Jan 26	38.52	38.52	38.52	38.52
14 Jan 26	38.19	38.19	38.19	38.19
13 Jan 26	38.04	38.04	38.04	38.04
12 Jan 26	38.12	38.12	38.12	38.12
09 Jan 26	38.08	38.08	38.08	38.08
08 Jan 26	37.89	37.89	37.89	37.89
07 Jan 26	37.34	37.34	37.34	37.34
06 Jan 26	37.70	37.70	37.70	37.70
05 Jan 26	37.35	37.35	37.35	37.35

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38.28