USMF, APRAX End of Day and Historical Stock Data [Aam/Phocas Real Estate Fund

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APRAX

Aam/Phocas Real Estate Fund - Class A

04/26/2024

LAST: 32.85	CHANGE: 0.00	OPEN: 32.85	HIGH: 32.85	ASK: 0.00	VOLUME: 0
LAST: 32.85	CHANGE(%): 0.00	PREV: 32.85	LOW: 32.85	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
04/26/24	32.85	32.85	32.85	32.85
04/25/24	32.85	32.85	32.85	32.85
04/24/24	32.85	32.85	32.85	32.85
04/23/24	32.84	32.84	32.84	32.84
04/22/24	32.84	32.84	32.84	32.84
04/19/24	32.83	32.83	32.83	32.83
04/18/24	32.82	32.82	32.82	32.82
04/17/24	32.82	32.82	32.82	32.82
04/16/24	32.82	32.82	32.82	32.82
04/15/24	32.81	32.81	32.81	32.81

FUNDAMENTALS

Sector:
Industry:
52wk range:	27.52 - 35.10

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