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

09 Jul 2026

LAST: 31.41	CHANGE: 0.23	OPEN: 31.41	HIGH: 31.41	ASK: 0.00	VOLUME: 0
LAST: 31.41	CHG(%): 0.73	PREV: 31.64	LOW: 31.41	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	31.41	31.41	31.41	31.41
08 Jul 26	31.64	31.64	31.64	31.64
07 Jul 26	32.17	32.17	32.17	32.17
06 Jul 26	31.66	31.66	31.66	31.66
01 Jul 26	32.45	32.45	32.45	32.45
30 Jun 26	32.23	32.23	32.23	32.23
29 Jun 26	31.89	31.89	31.89	31.89
26 Jun 26	31.89	31.89	31.89	31.89
25 Jun 26	31.56	31.56	31.56	31.56
24 Jun 26	31.84	31.84	31.84	31.84

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31.41