USMF, NEFJX End of Day and Historical Stock Data [Vanghan Nelson Small Cap Value Fund Class A]

25 Aug 2025

LAST: 20.70	CHANGE: 0.13	OPEN: 20.70	HIGH: 20.70	ASK: 0.00	VOLUME: 0
LAST: 20.70	CHG(%): 0.62	PREV: 20.83	LOW: 20.70	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	20.70	20.70	20.70	20.70
22 Aug 25	20.83	20.83	20.83	20.83
21 Aug 25	20.09	20.09	20.09	20.09
20 Aug 25	20.14	20.14	20.14	20.14
19 Aug 25	20.24	20.24	20.24	20.24
18 Aug 25	20.20	20.20	20.20	20.20
15 Aug 25	20.16	20.16	20.16	20.16
14 Aug 25	20.37	20.37	20.37	20.37
13 Aug 25	20.64	20.64	20.64	20.64
12 Aug 25	20.24	20.24	20.24	20.24

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20.70