USMF, UNAVX End of Day and Historical Stock Data [USA Mutuals All Seasons Fund Class Z]

20 Aug 2025

LAST: 27.52	CHANGE: 0.08	OPEN: 27.52	HIGH: 27.52	ASK: 0.00	VOLUME: 0
LAST: 27.52	CHG(%): 0.29	PREV: 27.60	LOW: 27.52	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	27.52	27.52	27.52	27.52
19 Aug 25	27.60	27.60	27.60	27.60
18 Aug 25	27.66	27.66	27.66	27.66
15 Aug 25	27.67	27.67	27.67	27.67
14 Aug 25	27.66	27.66	27.66	27.66
13 Aug 25	27.66	27.66	27.66	27.66
12 Aug 25	27.64	27.64	27.64	27.64
11 Aug 25	27.40	27.40	27.40	27.40
08 Aug 25	27.41	27.41	27.41	27.41
07 Aug 25	27.26	27.26	27.26	27.26

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27.52