USMF, PPAEX End of Day and Historical Stock Data [U.S. Opportunistic Value Fund Class I]

26 Jun 2025

LAST: 20.23	CHANGE: 0.21	OPEN: 20.23	HIGH: 20.23	ASK: 0.00	VOLUME: 0
LAST: 20.23	CHG(%): 1.05	PREV: 20.02	LOW: 20.23	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	21.12	21.12	21.12	21.12
20 Aug 25	21.14	21.14	21.14	21.14
19 Aug 25	21.15	21.15	21.15	21.15
18 Aug 25	21.08	21.08	21.08	21.08
15 Aug 25	21.08	21.08	21.08	21.08
14 Aug 25	21.15	21.15	21.15	21.15
13 Aug 25	21.17	21.17	21.17	21.17
12 Aug 25	20.88	20.88	20.88	20.88
11 Aug 25	20.56	20.56	20.56	20.56
08 Aug 25	20.62	20.62	20.62	20.62

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20.23