USMF, JFVLX End of Day and Historical Stock Data [Middlefield Activenergy Dividend Class Series F]

15 Oct 2026

LAST: 22.10	CHANGE: 0.16	OPEN: 22.10	HIGH: 22.10	ASK: 0.00	VOLUME: 0
LAST: 22.10	CHG(%): 0.72	PREV: 22.26	LOW: 22.10	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	22.10	22.10	22.10	22.10
14 Oct 26	22.26	22.26	22.26	22.26
12 Oct 26	21.61	21.61	21.61	21.61
09 Oct 26	21.61	21.61	21.61	21.61
08 Oct 26	21.20	21.20	21.20	21.20
07 Oct 26	21.34	21.34	21.34	21.34
06 Oct 26	21.32	21.32	21.32	21.32
05 Oct 26	20.72	20.72	20.72	20.72
02 Oct 26	20.72	20.72	20.72	20.72
01 Oct 26	20.60	20.60	20.60	20.60

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22.10