USMF, LFKKX End of Day and Historical Stock Data [Langdon Global Smaller Companies Portfolio Class]

05 Nov 2026

LAST: 14.80	CHANGE: 0.24	OPEN: 14.80	HIGH: 14.80	ASK: 0.00	VOLUME: 0
LAST: 14.80	CHG(%): 1.65	PREV: 14.56	LOW: 14.80	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	14.80	14.80	14.80	14.80
04 Nov 26	14.56	14.56	14.56	14.56
03 Nov 26	14.62	14.62	14.62	14.62
02 Nov 26	14.50	14.50	14.50	14.50
30 Oct 26	14.53	14.53	14.53	14.53
29 Oct 26	14.45	14.45	14.45	14.45
28 Oct 26	14.47	14.47	14.47	14.47
27 Oct 26	14.50	14.50	14.50	14.50
26 Oct 26	14.41	14.41	14.41	14.41
23 Oct 26	14.53	14.53	14.53	14.53

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14.80