USMF, APSRX End of Day and Historical Stock Data [Nyli Fiera Smid Growth Fund Class A]

23 Dec 2025

LAST: 17.38	CHANGE: 0.10	OPEN: 17.38	HIGH: 17.38	ASK: 0.00	VOLUME: 0
LAST: 17.38	CHG(%): 0.57	PREV: 17.48	LOW: 17.38	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Dec 25	17.38	17.38	17.38	17.38
22 Dec 25	17.48	17.48	17.48	17.48
19 Dec 25	17.27	17.27	17.27	17.27
18 Dec 25	17.07	17.07	17.07	17.07
17 Dec 25	17.04	17.04	17.04	17.04
16 Dec 25	17.24	17.24	17.24	17.24
15 Dec 25	17.29	17.29	17.29	17.29
12 Dec 25	17.42	17.42	17.42	17.42
11 Dec 25	17.67	17.67	17.67	17.67
10 Dec 25	17.51	17.51	17.51	17.51

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17.38