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

25 Jun 2026

LAST: 18.52	CHANGE: 0.13	OPEN: 18.52	HIGH: 18.52	ASK: 0.00	VOLUME: 0
LAST: 18.52	CHG(%): 0.71	PREV: 18.39	LOW: 18.52	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	18.52	18.52	18.52	18.52
24 Jun 26	18.39	18.39	18.39	18.39
23 Jun 26	18.20	18.20	18.20	18.20
22 Jun 26	18.40	18.40	18.40	18.40
18 Jun 26	18.28	18.28	18.28	18.28
17 Jun 26	17.97	17.97	17.97	17.97
16 Jun 26	17.96	17.96	17.96	17.96
15 Jun 26	18.09	18.09	18.09	18.09
12 Jun 26	17.93	17.93	17.93	17.93
11 Jun 26	17.84	17.84	17.84	17.84

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18.52