USMF, ESCKX End of Day and Historical Stock Data [1290 Essex Small Cap Growth Fund

23 Oct 2025

LAST: 17.00	CHANGE: 0.39	OPEN: 17.00	HIGH: 17.00	ASK: 0.00	VOLUME: 0
LAST: 17.00	CHG(%): 2.35	PREV: 16.61	LOW: 17.00	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 25	17.00	17.00	17.00	17.00
22 Oct 25	16.61	16.61	16.61	16.61
21 Oct 25	16.96	16.96	16.96	16.96
20 Oct 25	17.01	17.01	17.01	17.01
17 Oct 25	16.54	16.54	16.54	16.54
16 Oct 25	16.84	16.84	16.84	16.84
15 Oct 25	17.20	17.20	17.20	17.20
14 Oct 25	16.92	16.92	16.92	16.92
13 Oct 25	16.68	16.68	16.68	16.68
10 Oct 25	16.21	16.21	16.21	16.21

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