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

08 Oct 2026

LAST: 40.67	CHANGE: 0.20	OPEN: 40.67	HIGH: 40.67	ASK: 0.00	VOLUME: 0
LAST: 40.67	CHG(%): 0.49	PREV: 40.47	LOW: 40.67	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	40.67	40.67	40.67	40.67
07 Oct 26	40.47	40.47	40.47	40.47
06 Oct 26	40.57	40.57	40.57	40.57
05 Oct 26	40.39	40.39	40.39	40.39
02 Oct 26	40.37	40.37	40.37	40.37
01 Oct 26	40.15	40.15	40.15	40.15
30 Sep 26	39.94	39.94	39.94	39.94
29 Sep 26	40.06	40.06	40.06	40.06
28 Sep 26	40.26	40.26	40.26	40.26
25 Sep 26	40.59	40.59	40.59	40.59

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40.67