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

26 Jun 2025

LAST: 20.22	CHANGE: 0.20	OPEN: 20.22	HIGH: 20.22	ASK: 0.00	VOLUME: 0
LAST: 20.22	CHG(%): 1.00	PREV: 20.02	LOW: 20.22	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	21.43	21.43	21.43	21.43
25 Aug 25	21.42	21.42	21.42	21.42
22 Aug 25	21.55	21.55	21.55	21.55
21 Aug 25	21.12	21.12	21.12	21.12
20 Aug 25	21.14	21.14	21.14	21.14
19 Aug 25	21.15	21.15	21.15	21.15
18 Aug 25	21.08	21.08	21.08	21.08
15 Aug 25	21.08	21.08	21.08	21.08
14 Aug 25	21.15	21.15	21.15	21.15
13 Aug 25	21.17	21.17	21.17	21.17

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20.22