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

06 Feb 2026

LAST: 38.76	CHANGE: 0.56	OPEN: 38.76	HIGH: 38.76	ASK: 0.00	VOLUME: 0
LAST: 38.76	CHG(%): 1.47	PREV: 38.20	LOW: 38.76	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	38.76	38.76	38.76	38.76
05 Feb 26	38.20	38.20	38.20	38.20
04 Feb 26	38.56	38.56	38.56	38.56
03 Feb 26	38.25	38.25	38.25	38.25
02 Feb 26	38.42	38.42	38.42	38.42
30 Jan 26	38.21	38.21	38.21	38.21
29 Jan 26	38.17	38.17	38.17	38.17
28 Jan 26	38.11	38.11	38.11	38.11
27 Jan 26	38.29	38.29	38.29	38.29
26 Jan 26	38.49	38.49	38.49	38.49

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38.76