USMF, SECIX End of Day and Historical Stock Data [Naa Large Cap Value Fund Class A]

01 Apr 2026

LAST: 43.20	CHANGE: 0.11	OPEN: 43.20	HIGH: 43.20	ASK: 0.00	VOLUME: 0
LAST: 43.20	CHG(%): 0.26	PREV: 43.09	LOW: 43.20	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	43.20	43.20	43.20	43.20
31 Mar 26	43.09	43.09	43.09	43.09
30 Mar 26	42.39	42.39	42.39	42.39
27 Mar 26	42.39	42.39	42.39	42.39
26 Mar 26	42.92	42.92	42.92	42.92
25 Mar 26	43.13	43.13	43.13	43.13
24 Mar 26	42.89	42.89	42.89	42.89
23 Mar 26	42.86	42.86	42.86	42.86
20 Mar 26	42.47	42.47	42.47	42.47
19 Mar 26	42.92	42.92	42.92	42.92

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43.20