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

20 Jan 2026

LAST: 22.06	CHANGE: 0.25	OPEN: 22.06	HIGH: 22.06	ASK: 0.00	VOLUME: 0
LAST: 22.06	CHG(%): 1.12	PREV: 22.31	LOW: 22.06	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jan 26	22.06	22.06	22.06	22.06
16 Jan 26	22.31	22.31	22.31	22.31
15 Jan 26	22.44	22.44	22.44	22.44
14 Jan 26	22.38	22.38	22.38	22.38
13 Jan 26	22.25	22.25	22.25	22.25
12 Jan 26	22.35	22.35	22.35	22.35
09 Jan 26	22.46	22.46	22.46	22.46
08 Jan 26	22.44	22.44	22.44	22.44
07 Jan 26	22.14	22.14	22.14	22.14
06 Jan 26	22.35	22.35	22.35	22.35

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22.06