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

02 Jun 2026

LAST: 12.96	CHANGE: 0.12	OPEN: 12.96	HIGH: 12.96	ASK: 0.00	VOLUME: 0
LAST: 12.96	CHG(%): 0.93	PREV: 12.92	LOW: 12.96	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	12.96	12.96	12.96	12.96
01 Jun 26	12.80	12.80	12.80	12.80
29 May 26	12.92	12.92	12.92	12.92
28 May 26	13.04	13.04	13.04	13.04
27 May 26	13.06	13.06	13.06	13.06
26 May 26	13.08	13.08	13.08	13.08
22 May 26	12.85	12.85	12.85	12.85
21 May 26	12.73	12.73	12.73	12.73
20 May 26	12.70	12.70	12.70	12.70
19 May 26	12.41	12.41	12.41	12.41

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12.96