USMF, TNBAX End of Day and Historical Stock Data [1290 Smartbeta Equity Fund Class A]

12 Jan 2026

LAST: 20.40	CHANGE: 0.06	OPEN: 20.40	HIGH: 20.40	ASK: 0.00	VOLUME: 0
LAST: 20.40	CHG(%): 0.29	PREV: 20.34	LOW: 20.40	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	20.40	20.40	20.40	20.40
09 Jan 26	20.34	20.34	20.34	20.34
08 Jan 26	20.27	20.27	20.27	20.27
07 Jan 26	20.21	20.21	20.21	20.21
06 Jan 26	20.30	20.30	20.30	20.30
05 Jan 26	20.23	20.23	20.23	20.23
02 Jan 26	20.14	20.14	20.14	20.14
31 Dec 25	20.16	20.16	20.16	20.16
30 Dec 25	20.28	20.28	20.28	20.28
29 Dec 25	20.29	20.29	20.29	20.29

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20.40