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

27 Oct 2025

LAST: 21.15	CHANGE: 0.18	OPEN: 21.15	HIGH: 21.15	ASK: 0.00	VOLUME: 0
LAST: 21.15	CHG(%): 0.86	PREV: 20.97	LOW: 21.15	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 25	21.15	21.15	21.15	21.15
24 Oct 25	20.97	20.97	20.97	20.97
23 Oct 25	20.92	20.92	20.92	20.92
22 Oct 25	20.89	20.89	20.89	20.89
21 Oct 25	20.93	20.93	20.93	20.93
20 Oct 25	20.92	20.92	20.92	20.92
17 Oct 25	20.76	20.76	20.76	20.76
16 Oct 25	20.69	20.69	20.69	20.69
15 Oct 25	20.77	20.77	20.77	20.77
14 Oct 25	20.75	20.75	20.75	20.75

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21.15