USMF, SNVIX End of Day and Historical Stock Data [Snow Capital All Cap Value Fund]

08 Oct 2026

LAST: 29.71	CHANGE: 0.19	OPEN: 29.71	HIGH: 29.71	ASK: 0.00	VOLUME: 0
LAST: 29.71	CHG(%): 0.64	PREV: 29.52	LOW: 29.71	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	29.71	29.71	29.71	29.71
07 Oct 26	29.52	29.52	29.52	29.52
06 Oct 26	29.87	29.87	29.87	29.87
05 Oct 26	29.84	29.84	29.84	29.84
02 Oct 26	29.59	29.59	29.59	29.59
01 Oct 26	29.37	29.37	29.37	29.37
30 Sep 26	29.27	29.27	29.27	29.27
29 Sep 26	29.44	29.44	29.44	29.44
28 Sep 26	29.56	29.56	29.56	29.56
25 Sep 26	29.81	29.81	29.81	29.81

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29.71