USMF, WCMFX End of Day and Historical Stock Data [WCM Smid Quality Value Fund

18 Sep 2025

LAST: 11.82	CHANGE: 0.15	OPEN: 11.82	HIGH: 11.82	ASK: 0.00	VOLUME: 0
LAST: 11.82	CHG(%): 1.29	PREV: 11.67	LOW: 11.82	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 25	11.82	11.82	11.82	11.82
17 Sep 25	11.67	11.67	11.67	11.67
16 Sep 25	11.74	11.74	11.74	11.74
15 Sep 25	11.75	11.75	11.75	11.75
12 Sep 25	11.78	11.78	11.78	11.78
11 Sep 25	11.97	11.97	11.97	11.97
10 Sep 25	11.70	11.70	11.70	11.70
09 Sep 25	11.80	11.80	11.80	11.80
08 Sep 25	11.94	11.94	11.94	11.94
05 Sep 25	11.93	11.93	11.93	11.93

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11.82