USMF, SFGCX End of Day and Historical Stock Data [Naa World Equity Income Fund Class C]

08 Aug 2025

LAST: 14.19	CHANGE: 0.09	OPEN: 14.19	HIGH: 14.19	ASK: 0.00	VOLUME: 0
LAST: 14.19	CHG(%): 0.64	PREV: 14.10	LOW: 14.19	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	14.19	14.19	14.19	14.19
07 Aug 25	14.10	14.10	14.10	14.10
06 Aug 25	14.02	14.02	14.02	14.02
05 Aug 25	13.92	13.92	13.92	13.92
04 Aug 25	13.93	13.93	13.93	13.93
01 Aug 25	13.82	13.82	13.82	13.82
31 Jul 25	13.86	13.86	13.86	13.86
30 Jul 25	14.00	14.00	14.00	14.00
29 Jul 25	14.06	14.06	14.06	14.06
28 Jul 25	14.04	14.04	14.04	14.04

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14.19