USMF, ACSMX End of Day and Historical Stock Data [Advisors Capital Small/Mid Cap Fund]

26 Jun 2025

LAST: 11.12	CHANGE: 0.14	OPEN: 11.12	HIGH: 11.12	ASK: 0.00	VOLUME: 0
LAST: 11.12	CHG(%): 1.28	PREV: 10.98	LOW: 11.12	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	11.75	11.75	11.75	11.75
27 Aug 25	11.75	11.75	11.75	11.75
26 Aug 25	11.67	11.67	11.67	11.67
25 Aug 25	11.62	11.62	11.62	11.62
22 Aug 25	11.69	11.69	11.69	11.69
21 Aug 25	11.32	11.32	11.32	11.32
20 Aug 25	11.39	11.39	11.39	11.39
19 Aug 25	11.45	11.45	11.45	11.45
18 Aug 25	11.44	11.44	11.44	11.44
15 Aug 25	11.43	11.43	11.43	11.43

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11.12