USMF, PPAJX End of Day and Historical Stock Data [U.S. Opportunistic Value Fund Class R6]

13 Mar 2026

LAST: 22.23	CHANGE: 0.02	OPEN: 22.23	HIGH: 22.23	ASK: 0.00	VOLUME: 0
LAST: 22.23	CHG(%): 0.09	PREV: 22.25	LOW: 22.23	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Mar 26	22.23	22.23	22.23	22.23
12 Mar 26	22.25	22.25	22.25	22.25
11 Mar 26	22.49	22.49	22.49	22.49
10 Mar 26	22.52	22.52	22.52	22.52
09 Mar 26	22.63	22.63	22.63	22.63
06 Mar 26	22.69	22.69	22.69	22.69
05 Mar 26	22.87	22.87	22.87	22.87
04 Mar 26	23.10	23.10	23.10	23.10
03 Mar 26	23.06	23.06	23.06	23.06
02 Mar 26	23.25	23.25	23.25	23.25

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22.23