USMF, PPADX End of Day and Historical Stock Data [U.S. Opportunistic Value Fund Class III]

30 Apr 2026

LAST: 23.70	CHANGE: 0.31	OPEN: 23.70	HIGH: 23.70	ASK: 0.00	VOLUME: 0
LAST: 23.70	CHG(%): 1.33	PREV: 23.39	LOW: 23.70	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	23.70	23.70	23.70	23.70
29 Apr 26	23.39	23.39	23.39	23.39
28 Apr 26	23.36	23.36	23.36	23.36
27 Apr 26	23.32	23.32	23.32	23.32
24 Apr 26	23.26	23.26	23.26	23.26
23 Apr 26	23.40	23.40	23.40	23.40
22 Apr 26	23.32	23.32	23.32	23.32
21 Apr 26	23.33	23.33	23.33	23.33
20 Apr 26	23.35	23.35	23.35	23.35
17 Apr 26	23.33	23.33	23.33	23.33

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23.70