USMF, SGLYX End of Day and Historical Stock Data [Global Managed Volatility Fund Class Y]

06 Feb 2026

LAST: 10.99	CHANGE: 0.05	OPEN: 10.99	HIGH: 10.99	ASK: 0.00	VOLUME: 0
LAST: 10.99	CHG(%): 0.46	PREV: 10.85	LOW: 10.99	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	10.99	10.99	10.99	10.99
05 Feb 26	10.90	10.90	10.90	10.90
04 Feb 26	10.85	10.85	10.85	10.85
03 Feb 26	10.80	10.80	10.80	10.80
02 Feb 26	10.84	10.84	10.84	10.84
30 Jan 26	10.77	10.77	10.77	10.77
29 Jan 26	10.72	10.72	10.72	10.72
28 Jan 26	10.72	10.72	10.72	10.72
27 Jan 26	10.75	10.75	10.75	10.75
26 Jan 26	10.74	10.74	10.74	10.74

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10.99