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

31 Oct 2025

LAST: 42.80	CHANGE: 0.05	OPEN: 42.80	HIGH: 42.80	ASK: 0.00	VOLUME: 0
LAST: 42.80	CHG(%): 0.12	PREV: 42.75	LOW: 42.80	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Oct 25	42.80	42.80	42.80	42.80
30 Oct 25	42.75	42.75	42.75	42.75
29 Oct 25	42.93	42.93	42.93	42.93
28 Oct 25	43.23	43.23	43.23	43.23
27 Oct 25	43.40	43.40	43.40	43.40
24 Oct 25	43.14	43.14	43.14	43.14
23 Oct 25	42.88	42.88	42.88	42.88
22 Oct 25	42.75	42.75	42.75	42.75
21 Oct 25	42.93	42.93	42.93	42.93
20 Oct 25	42.87	42.87	42.87	42.87

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42.80