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

12 Aug 2025

LAST: 37.94	CHANGE: 0.74	OPEN: 37.94	HIGH: 37.94	ASK: 0.00	VOLUME: 0
LAST: 37.94	CHG(%): 1.99	PREV: 37.20	LOW: 37.94	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	37.94	37.94	37.94	37.94
11 Aug 25	37.20	37.20	37.20	37.20
08 Aug 25	37.36	37.36	37.36	37.36
07 Aug 25	37.21	37.21	37.21	37.21
06 Aug 25	37.31	37.31	37.31	37.31
05 Aug 25	37.25	37.25	37.25	37.25
04 Aug 25	37.15	37.15	37.15	37.15
01 Aug 25	36.73	36.73	36.73	36.73
31 Jul 25	37.26	37.26	37.26	37.26
30 Jul 25	37.56	37.56	37.56	37.56

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37.94