USMF, TNBRX End of Day and Historical Stock Data [1290 Smartbeta Equity Fund Class R]

26 Jun 2025

LAST: 19.67	CHANGE: 0.10	OPEN: 19.67	HIGH: 19.67	ASK: 0.00	VOLUME: 0
LAST: 19.67	CHG(%): 0.51	PREV: 19.57	LOW: 19.67	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 25	20.40	20.40	20.40	20.40
13 Aug 25	20.43	20.43	20.43	20.43
12 Aug 25	20.34	20.34	20.34	20.34
11 Aug 25	20.21	20.21	20.21	20.21
08 Aug 25	20.27	20.27	20.27	20.27
07 Aug 25	20.16	20.16	20.16	20.16
06 Aug 25	20.13	20.13	20.13	20.13
05 Aug 25	19.98	19.98	19.98	19.98
04 Aug 25	20.05	20.05	20.05	20.05
01 Aug 25	19.79	19.79	19.79	19.79

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19.67