USMF, NPNEX End of Day and Historical Stock Data [Large Cap Value Fund Class E]

07 Aug 2025

LAST: 48.48	CHANGE: 0.00	OPEN: 48.48	HIGH: 48.48	ASK: 0.00	VOLUME: 0
LAST: 48.48	CHG(%): 0.00	PREV: 48.48	LOW: 48.48	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	48.48	48.48	48.48	48.48
06 Aug 25	48.39	48.39	48.39	48.39
05 Aug 25	48.43	48.43	48.43	48.43
04 Aug 25	48.35	48.35	48.35	48.35
01 Aug 25	47.78	47.78	47.78	47.78
31 Jul 25	48.33	48.33	48.33	48.33
30 Jul 25	48.56	48.56	48.56	48.56
29 Jul 25	48.91	48.91	48.91	48.91
28 Jul 25	48.91	48.91	48.91	48.91
25 Jul 25	49.10	49.10	49.10	49.10

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48.48