USMF, XADEX End of Day and Historical Stock Data [Adams Diversified Equity Fund]

02 Jul 2026

LAST: 26.20	CHANGE: 0.03	OPEN: 26.20	HIGH: 26.20	ASK: 0.00	VOLUME: 0
LAST: 26.20	CHG(%): 0.11	PREV: 26.23	LOW: 26.20	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	26.20	26.20	26.20	26.20
01 Jul 26	26.23	26.23	26.23	26.23
30 Jun 26	26.34	26.34	26.34	26.34
29 Jun 26	26.12	26.12	26.12	26.12
26 Jun 26	25.80	25.80	25.80	25.80
25 Jun 26	25.80	25.80	25.80	25.80
24 Jun 26	25.80	25.80	25.80	25.80
23 Jun 26	25.82	25.82	25.82	25.82
22 Jun 26	26.22	26.22	26.22	26.22
18 Jun 26	26.28	26.28	26.28	26.28

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26.20