USMF, REBYX End of Day and Historical Stock Data [U.S. Small Cap Equity Fund Class Y]

02 Dec 2025

LAST: 27.31	CHANGE: 0.05	OPEN: 27.31	HIGH: 27.31	ASK: 0.00	VOLUME: 0
LAST: 27.31	CHG(%): 0.18	PREV: 27.36	LOW: 27.31	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Dec 25	27.31	27.31	27.31	27.31
01 Dec 25	27.36	27.36	27.36	27.36
28 Nov 25	27.54	27.54	27.54	27.54
26 Nov 25	27.46	27.46	27.46	27.46
25 Nov 25	27.31	27.31	27.31	27.31
24 Nov 25	26.74	26.74	26.74	26.74
20 Nov 25	25.52	25.52	25.52	25.52
19 Nov 25	25.90	25.90	25.90	25.90
18 Nov 25	25.94	25.94	25.94	25.94
13 Nov 25	26.37	26.37	26.37	26.37

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27.31