USMF, TVRIX End of Day and Historical Stock Data [Naa Allocation Fund Institutional Class]

14 Aug 2025

LAST: 18.63	CHANGE: 0.01	OPEN: 18.63	HIGH: 18.63	ASK: 0.00	VOLUME: 0
LAST: 18.63	CHG(%): 0.05	PREV: 18.64	LOW: 18.63	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 25	18.63	18.63	18.63	18.63
13 Aug 25	18.64	18.64	18.64	18.64
12 Aug 25	18.60	18.60	18.60	18.60
11 Aug 25	18.43	18.43	18.43	18.43
08 Aug 25	18.46	18.46	18.46	18.46
07 Aug 25	18.33	18.33	18.33	18.33
06 Aug 25	18.36	18.36	18.36	18.36
05 Aug 25	18.25	18.25	18.25	18.25
04 Aug 25	18.35	18.35	18.35	18.35
01 Aug 25	18.12	18.12	18.12	18.12

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18.63