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

02 Jul 2026

LAST: 38.25	CHANGE: 0.24	OPEN: 38.25	HIGH: 38.25	ASK: 0.00	VOLUME: 0
LAST: 38.25	CHG(%): 0.62	PREV: 38.49	LOW: 38.25	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	38.25	38.25	38.25	38.25
01 Jul 26	38.49	38.49	38.49	38.49
30 Jun 26	38.70	38.70	38.70	38.70
29 Jun 26	38.59	38.59	38.59	38.59
26 Jun 26	38.52	38.52	38.52	38.52
25 Jun 26	38.49	38.49	38.49	38.49
24 Jun 26	38.01	38.01	38.01	38.01
23 Jun 26	37.76	37.76	37.76	37.76
22 Jun 26	38.00	38.00	38.00	38.00
18 Jun 26	37.92	37.92	37.92	37.92

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38.25