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

30 Jan 2026

LAST: 35.64	CHANGE: 0.12	OPEN: 35.64	HIGH: 35.64	ASK: 0.00	VOLUME: 0
LAST: 35.64	CHG(%): 0.34	PREV: 35.76	LOW: 35.64	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jan 26	35.64	35.64	35.64	35.64
29 Jan 26	35.76	35.76	35.76	35.76
28 Jan 26	35.72	35.72	35.72	35.72
27 Jan 26	35.88	35.88	35.88	35.88
26 Jan 26	36.07	36.07	36.07	36.07
23 Jan 26	36.08	36.08	36.08	36.08
22 Jan 26	36.48	36.48	36.48	36.48
21 Jan 26	36.38	36.38	36.38	36.38
20 Jan 26	35.75	35.75	35.75	35.75
16 Jan 26	36.33	36.33	36.33	36.33

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35.64