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

07 Apr 2026

LAST: 12.29	CHANGE: 0.03	OPEN: 12.29	HIGH: 12.29	ASK: 0.00	VOLUME: 0
LAST: 12.29	CHG(%): 0.24	PREV: 12.26	LOW: 12.29	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	12.29	12.29	12.29	12.29
06 Apr 26	12.26	12.26	12.26	12.26
02 Apr 26	12.17	12.17	12.17	12.17
01 Apr 26	12.25	12.25	12.25	12.25
31 Mar 26	12.15	12.15	12.15	12.15
30 Mar 26	11.82	11.82	11.82	11.82
27 Mar 26	12.00	12.00	12.00	12.00
26 Mar 26	12.21	12.21	12.21	12.21
25 Mar 26	12.41	12.41	12.41	12.41
24 Mar 26	12.29	12.29	12.29	12.29

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12.29