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

31 Oct 2025

LAST: 17.18	CHANGE: 0.14	OPEN: 17.18	HIGH: 17.18	ASK: 0.00	VOLUME: 0
LAST: 17.18	CHG(%): 0.82	PREV: 17.04	LOW: 17.18	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Oct 25	17.18	17.18	17.18	17.18
30 Oct 25	17.04	17.04	17.04	17.04
29 Oct 25	17.18	17.18	17.18	17.18
28 Oct 25	17.51	17.51	17.51	17.51
27 Oct 25	17.58	17.58	17.58	17.58
24 Oct 25	17.27	17.27	17.27	17.27
23 Oct 25	17.10	17.10	17.10	17.10
22 Oct 25	16.97	16.97	16.97	16.97
21 Oct 25	17.25	17.25	17.25	17.25
20 Oct 25	17.12	17.12	17.12	17.12

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17.18