USMF, VYSVX End of Day and Historical Stock Data [Vericimetry U.S. Small Cap Value Fund]

13 Oct 2026

LAST: 22.36	CHANGE: 0.09	OPEN: 22.36	HIGH: 22.36	ASK: 0.00	VOLUME: 0
LAST: 22.36	CHG(%): 0.40	PREV: 22.27	LOW: 22.36	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Oct 26	22.36	22.36	22.36	22.36
12 Oct 26	22.27	22.27	22.27	22.27
09 Oct 26	22.27	22.27	22.27	22.27
08 Oct 26	22.33	22.33	22.33	22.33
07 Oct 26	22.21	22.21	22.21	22.21
06 Oct 26	22.51	22.51	22.51	22.51
05 Oct 26	22.56	22.56	22.56	22.56
02 Oct 26	22.51	22.51	22.51	22.51
01 Oct 26	22.26	22.26	22.26	22.26
30 Sep 26	22.00	22.00	22.00	22.00

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22.36