USMF, TNBAX End of Day and Historical Stock Data [1290 Smartbeta Equity Fund Class A]

01 Oct 2026

LAST: 21.12	CHANGE: 0.00	OPEN: 21.12	HIGH: 21.12	ASK: 0.00	VOLUME: 0
LAST: 21.12	CHG(%): 0.00	PREV: 21.12	LOW: 21.12	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	21.12	21.12	21.12	21.12
30 Sep 26	21.12	21.12	21.12	21.12
29 Sep 26	21.20	21.20	21.20	21.20
28 Sep 26	21.27	21.27	21.27	21.27
25 Sep 26	21.35	21.35	21.35	21.35
24 Sep 26	21.21	21.21	21.21	21.21
23 Sep 26	21.28	21.28	21.28	21.28
22 Sep 26	21.45	21.45	21.45	21.45
21 Sep 26	21.46	21.46	21.46	21.46
18 Sep 26	21.31	21.31	21.31	21.31

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21.12