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

07 Aug 2025

LAST: 39.01	CHANGE: 0.10	OPEN: 39.01	HIGH: 39.01	ASK: 0.00	VOLUME: 0
LAST: 39.01	CHG(%): 0.26	PREV: 39.11	LOW: 39.01	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	39.01	39.01	39.01	39.01
06 Aug 25	39.11	39.11	39.11	39.11
05 Aug 25	39.05	39.05	39.05	39.05
04 Aug 25	38.95	38.95	38.95	38.95
01 Aug 25	38.50	38.50	38.50	38.50
31 Jul 25	39.06	39.06	39.06	39.06
30 Jul 25	39.38	39.38	39.38	39.38
29 Jul 25	39.74	39.74	39.74	39.74
28 Jul 25	39.81	39.81	39.81	39.81
25 Jul 25	39.97	39.97	39.97	39.97

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39.01