USMF, FAKDX End of Day and Historical Stock Data [Kempner Multi-Cap Deep Value Fund

26 Jun 2025

LAST: 12.05	CHANGE: 0.11	OPEN: 12.05	HIGH: 12.05	ASK: 0.00	VOLUME: 0
LAST: 12.05	CHG(%): 0.92	PREV: 11.94	LOW: 12.05	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	12.38	12.38	12.38	12.38
12 Aug 25	12.24	12.24	12.24	12.24
11 Aug 25	12.02	12.02	12.02	12.02
08 Aug 25	12.04	12.04	12.04	12.04
07 Aug 25	11.94	11.94	11.94	11.94
06 Aug 25	11.89	11.89	11.89	11.89
05 Aug 25	11.92	11.92	11.92	11.92
04 Aug 25	11.91	11.91	11.91	11.91
01 Aug 25	11.79	11.79	11.79	11.79
31 Jul 25	11.98	11.98	11.98	11.98

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12.05