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

27 Mar 2026

LAST: 36.22	CHANGE: 0.18	OPEN: 36.22	HIGH: 36.22	ASK: 0.00	VOLUME: 0
LAST: 36.22	CHG(%): 0.49	PREV: 36.86	LOW: 36.22	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	36.22	36.22	36.22	36.22
26 Mar 26	36.68	36.68	36.68	36.68
25 Mar 26	36.86	36.86	36.86	36.86
24 Mar 26	36.65	36.65	36.65	36.65
23 Mar 26	36.63	36.63	36.63	36.63
20 Mar 26	36.30	36.30	36.30	36.30
19 Mar 26	36.68	36.68	36.68	36.68
18 Mar 26	36.74	36.74	36.74	36.74
17 Mar 26	37.26	37.26	37.26	37.26
16 Mar 26	37.09	37.09	37.09	37.09

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36.22