USMF, JFUUX End of Day and Historical Stock Data [MD Strategic Opportunities Fund Series F NL [451]

27 Aug 2026

LAST: 15.96	CHANGE: 0.06	OPEN: 15.96	HIGH: 15.96	ASK: 0.00	VOLUME: 0
LAST: 15.96	CHG(%): 0.38	PREV: 15.90	LOW: 15.96	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	15.96	15.96	15.96	15.96
26 Aug 26	15.90	15.90	15.90	15.90
25 Aug 26	15.86	15.86	15.86	15.86
24 Aug 26	15.81	15.81	15.81	15.81
21 Aug 26	15.74	15.74	15.74	15.74
20 Aug 26	15.81	15.81	15.81	15.81
19 Aug 26	15.77	15.77	15.77	15.77
18 Aug 26	15.90	15.90	15.90	15.90
17 Aug 26	15.95	15.95	15.95	15.95
14 Aug 26	15.98	15.98	15.98	15.98

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15.96