USMF, NPNEX End of Day and Historical Stock Data [Large Cap Value Fund Class E]

20 Jan 2026

LAST: 53.43	CHANGE: 0.38	OPEN: 53.43	HIGH: 53.43	ASK: 0.00	VOLUME: 0
LAST: 53.43	CHG(%): 0.71	PREV: 53.81	LOW: 53.43	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jan 26	53.43	53.43	53.43	53.43
16 Jan 26	53.81	53.81	53.81	53.81
15 Jan 26	53.94	53.94	53.94	53.94
14 Jan 26	53.76	53.76	53.76	53.76
13 Jan 26	53.26	53.26	53.26	53.26
12 Jan 26	53.09	53.09	53.09	53.09
09 Jan 26	52.96	52.96	52.96	52.96
08 Jan 26	52.52	52.52	52.52	52.52
07 Jan 26	52.13	52.13	52.13	52.13
06 Jan 26	52.63	52.63	52.63	52.63

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53.43