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

06 Jul 2026

LAST: 24.11	CHANGE: 0.04	OPEN: 24.11	HIGH: 24.11	ASK: 0.00	VOLUME: 0
LAST: 24.11	CHG(%): 0.17	PREV: 24.15	LOW: 24.11	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	24.11	24.11	24.11	24.11
02 Jul 26	24.15	24.15	24.15	24.15
01 Jul 26	23.93	23.93	23.93	23.93
30 Jun 26	23.65	23.65	23.65	23.65
29 Jun 26	23.82	23.82	23.82	23.82
26 Jun 26	23.88	23.88	23.88	23.88
25 Jun 26	23.62	23.62	23.62	23.62
24 Jun 26	23.64	23.64	23.64	23.64
23 Jun 26	23.63	23.63	23.63	23.63
22 Jun 26	23.45	23.45	23.45	23.45

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24.11