USMF, JFWZX End of Day and Historical Stock Data [Middlefield U.S. Equity Dividend Class Series A]

21 May 2026

LAST: 25.60	CHANGE: 0.29	OPEN: 25.60	HIGH: 25.60	ASK: 0.00	VOLUME: 0
LAST: 25.60	CHG(%): 1.15	PREV: 25.31	LOW: 25.60	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	25.60	25.60	25.60	25.60
20 May 26	25.31	25.31	25.31	25.31
18 May 26	26.16	26.16	26.16	26.16
15 May 26	26.16	26.16	26.16	26.16
14 May 26	25.95	25.95	25.95	25.95
13 May 26	25.75	25.75	25.75	25.75
12 May 26	25.93	25.93	25.93	25.93
11 May 26	25.20	25.20	25.20	25.20
08 May 26	25.20	25.20	25.20	25.20
07 May 26	25.39	25.39	25.39	25.39

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25.60