USMF, JFPMX End of Day and Historical Stock Data [Matco Global Equity Fund Series F NL [448116A2]]

10 Jul 2026

LAST: 18.65	CHANGE: 0.22	OPEN: 18.65	HIGH: 18.65	ASK: 0.00	VOLUME: 0
LAST: 18.65	CHG(%): 1.19	PREV: 18.43	LOW: 18.65	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	18.65	18.65	18.65	18.65
09 Jul 26	18.43	18.43	18.43	18.43
08 Jul 26	18.51	18.51	18.51	18.51
07 Jul 26	18.81	18.81	18.81	18.81
06 Jul 26	18.67	18.67	18.67	18.67
01 Jul 26	18.93	18.93	18.93	18.93
30 Jun 26	18.71	18.71	18.71	18.71
29 Jun 26	18.41	18.41	18.41	18.41
26 Jun 26	18.55	18.55	18.55	18.55
25 Jun 26	18.44	18.44	18.44	18.44

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18.65