USMF, OWLLX End of Day and Historical Stock Data [Channing Intrinsic Value Small-Cap Fund Institut]

12 Dec 2025

LAST: 11.98	CHANGE: 0.15	OPEN: 11.98	HIGH: 11.98	ASK: 0.00	VOLUME: 0
LAST: 11.98	CHG(%): 1.24	PREV: 12.13	LOW: 11.98	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Dec 25	11.98	11.98	11.98	11.98
11 Dec 25	12.13	12.13	12.13	12.13
10 Dec 25	12.06	12.06	12.06	12.06
09 Dec 25	11.77	11.77	11.77	11.77
08 Dec 25	11.77	11.77	11.77	11.77
05 Dec 25	11.83	11.83	11.83	11.83
04 Dec 25	11.91	11.91	11.91	11.91
03 Dec 25	11.91	11.91	11.91	11.91
02 Dec 25	11.74	11.74	11.74	11.74
01 Dec 25	11.75	11.75	11.75	11.75

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11.98