USMF, VOLSX End of Day and Historical Stock Data [Abr 75/25 Volatility Fund Institutional Shares]

24 Dec 2025

LAST: 11.17	CHANGE: 0.04	OPEN: 11.17	HIGH: 11.17	ASK: 0.00	VOLUME: 0
LAST: 11.17	CHG(%): 0.36	PREV: 11.13	LOW: 11.17	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Dec 25	11.17	11.17	11.17	11.17
23 Dec 25	11.13	11.13	11.13	11.13
22 Dec 25	11.09	11.09	11.09	11.09
19 Dec 25	11.02	11.02	11.02	11.02
18 Dec 25	10.91	10.91	10.91	10.91
17 Dec 25	10.80	10.80	10.80	10.80
16 Dec 25	10.91	10.91	10.91	10.91
15 Dec 25	10.92	10.92	10.92	10.92
12 Dec 25	10.93	10.93	10.93	10.93
11 Dec 25	11.04	11.04	11.04	11.04

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11.17