USMF, JFPPX End of Day and Historical Stock Data [Matco Opportunities Fund Series O NL [403175A2]]

15 Oct 2026

LAST: 20.33	CHANGE: 0.69	OPEN: 20.33	HIGH: 20.33	ASK: 0.00	VOLUME: 0
LAST: 20.33	CHG(%): 3.28	PREV: 21.02	LOW: 20.33	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	20.33	20.33	20.33	20.33
14 Oct 26	21.02	21.02	21.02	21.02
12 Oct 26	21.55	21.55	21.55	21.55
09 Oct 26	21.22	21.22	21.22	21.22
08 Oct 26	21.44	21.44	21.44	21.44
07 Oct 26	21.78	21.78	21.78	21.78
06 Oct 26	21.51	21.51	21.51	21.51
05 Oct 26	21.37	21.37	21.37	21.37
02 Oct 26	21.01	21.01	21.01	21.01
01 Oct 26	21.23	21.23	21.23	21.23

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20.33