USMF, RSQAX End of Day and Historical Stock Data [Equity Income Fund

28 Apr 2026

LAST: 24.59	CHANGE: 0.00	OPEN: 24.59	HIGH: 24.59	ASK: 0.00	VOLUME: 0
LAST: 24.59	CHG(%): 0.00	PREV: 24.62	LOW: 24.59	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Apr 26	24.59	24.59	24.59	24.59
27 Apr 26	24.62	24.62	24.62	24.62
24 Apr 26	24.62	24.62	24.62	24.62
23 Apr 26	24.73	24.73	24.73	24.73
22 Apr 26	24.59	24.59	24.59	24.59
21 Apr 26	24.58	24.58	24.58	24.58
20 Apr 26	24.75	24.75	24.75	24.75
17 Apr 26	24.74	24.74	24.74	24.74
16 Apr 26	24.50	24.50	24.50	24.50
15 Apr 26	24.39	24.39	24.39	24.39

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24.59