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

17 Jun 2026

LAST: 23.85	CHANGE: 0.46	OPEN: 23.85	HIGH: 23.85	ASK: 0.00	VOLUME: 0
LAST: 23.85	CHG(%): 1.89	PREV: 24.31	LOW: 23.85	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	23.85	23.85	23.85	23.85
16 Jun 26	24.31	24.31	24.31	24.31
15 Jun 26	24.27	24.27	24.27	24.27
12 Jun 26	24.36	24.36	24.36	24.36
11 Jun 26	24.18	24.18	24.18	24.18
10 Jun 26	24.04	24.04	24.04	24.04
09 Jun 26	24.16	24.16	24.16	24.16
08 Jun 26	24.07	24.07	24.07	24.07
05 Jun 26	24.15	24.15	24.15	24.15
04 Jun 26	24.34	24.34	24.34	24.34

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23.85