USMF, TVRIX End of Day and Historical Stock Data [Naa Allocation Fund Institutional Class]

09 Jan 2026

LAST: 18.34	CHANGE: 0.08	OPEN: 18.34	HIGH: 18.34	ASK: 0.00	VOLUME: 0
LAST: 18.34	CHG(%): 0.44	PREV: 18.26	LOW: 18.34	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jan 26	18.34	18.34	18.34	18.34
08 Jan 26	18.26	18.26	18.26	18.26
07 Jan 26	18.25	18.25	18.25	18.25
06 Jan 26	18.29	18.29	18.29	18.29
05 Jan 26	18.19	18.19	18.19	18.19
02 Jan 26	18.10	18.10	18.10	18.10
31 Dec 25	18.08	18.08	18.08	18.08
30 Dec 25	18.19	18.19	18.19	18.19
29 Dec 25	18.20	18.20	18.20	18.20
26 Dec 25	18.25	18.25	18.25	18.25

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18.34