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

21 Aug 2026

LAST: 38.68	CHANGE: 0.28	OPEN: 38.68	HIGH: 38.68	ASK: 0.00	VOLUME: 0
LAST: 38.68	CHG(%): 0.73	PREV: 38.40	LOW: 38.68	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 26	38.68	38.68	38.68	38.68
20 Aug 26	38.40	38.40	38.40	38.40
19 Aug 26	38.77	38.77	38.77	38.77
18 Aug 26	38.88	38.88	38.88	38.88
17 Aug 26	39.42	39.42	39.42	39.42
14 Aug 26	39.56	39.56	39.56	39.56
13 Aug 26	39.46	39.46	39.46	39.46
12 Aug 26	39.34	39.34	39.34	39.34
11 Aug 26	39.24	39.24	39.24	39.24
10 Aug 26	39.02	39.02	39.02	39.02

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38.68