USMF, JFSIX End of Day and Historical Stock Data [MD Equity Fund Series A NL [1124A2]]

12 Oct 2026

LAST: 40.64	CHANGE: 0.52	OPEN: 40.64	HIGH: 40.64	ASK: 0.00	VOLUME: 0
LAST: 40.64	CHG(%): 1.30	PREV: 40.12	LOW: 40.64	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	40.64	40.64	40.64	40.64
09 Oct 26	40.12	40.12	40.12	40.12
08 Oct 26	40.11	40.11	40.11	40.11
07 Oct 26	40.48	40.48	40.48	40.48
06 Oct 26	40.46	40.46	40.46	40.46
05 Oct 26	40.35	40.35	40.35	40.35
02 Oct 26	40.05	40.05	40.05	40.05
01 Oct 26	40.03	40.03	40.03	40.03
30 Sep 26	40.12	40.12	40.12	40.12
29 Sep 26	40.12	40.12	40.12	40.12

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40.64