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

05 Nov 2025

LAST: 43.12	CHANGE: 0.40	OPEN: 43.12	HIGH: 43.12	ASK: 0.00	VOLUME: 0
LAST: 43.12	CHG(%): 0.94	PREV: 42.72	LOW: 43.12	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	43.12	43.12	43.12	43.12
04 Nov 25	42.72	42.72	42.72	42.72
03 Nov 25	42.86	42.86	42.86	42.86
31 Oct 25	42.78	42.78	42.78	42.78
30 Oct 25	42.87	42.87	42.87	42.87
29 Oct 25	43.14	43.14	43.14	43.14
28 Oct 25	43.65	43.65	43.65	43.65
27 Oct 25	44.05	44.05	44.05	44.05
24 Oct 25	44.00	44.00	44.00	44.00
23 Oct 25	43.82	43.82	43.82	43.82

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43.12