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

04 Feb 2026

LAST: 41.10	CHANGE: 0.80	OPEN: 41.10	HIGH: 41.10	ASK: 0.00	VOLUME: 0
LAST: 41.10	CHG(%): 1.99	PREV: 40.30	LOW: 41.10	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Feb 26	41.10	41.10	41.10	41.10
03 Feb 26	40.30	40.30	40.30	40.30
02 Feb 26	40.36	40.36	40.36	40.36
30 Jan 26	40.19	40.19	40.19	40.19
29 Jan 26	40.32	40.32	40.32	40.32
28 Jan 26	40.28	40.28	40.28	40.28
27 Jan 26	40.46	40.46	40.46	40.46
26 Jan 26	40.67	40.67	40.67	40.67
23 Jan 26	40.69	40.69	40.69	40.69
22 Jan 26	41.14	41.14	41.14	41.14

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41.10