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

10 Aug 2026

LAST: 19.10	CHANGE: 0.00	OPEN: 19.10	HIGH: 19.10	ASK: 0.00	VOLUME: 0
LAST: 19.10	CHG(%): 0.00	PREV: 19.10	LOW: 19.10	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	19.10	19.10	19.10	19.10
07 Aug 26	19.10	19.10	19.10	19.10
06 Aug 26	18.72	18.72	18.72	18.72
05 Aug 26	18.78	18.78	18.78	18.78
04 Aug 26	18.81	18.81	18.81	18.81
03 Aug 26	18.30	18.30	18.30	18.30
31 Jul 26	18.03	18.03	18.03	18.03
30 Jul 26	18.11	18.11	18.11	18.11
29 Jul 26	17.99	17.99	17.99	17.99
28 Jul 26	18.31	18.31	18.31	18.31

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19.10