USMF, ADEIX End of Day and Historical Stock Data [Ancora Dividend Value Equity Fund Class I]

25 Feb 2026

LAST: 17.50	CHANGE: 0.01	OPEN: 17.50	HIGH: 17.50	ASK: 0.00	VOLUME: 0
LAST: 17.50	CHG(%): 0.06	PREV: 17.49	LOW: 17.50	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Feb 26	17.50	17.50	17.50	17.50
24 Feb 26	17.49	17.49	17.49	17.49
23 Feb 26	17.38	17.38	17.38	17.38
20 Feb 26	17.61	17.61	17.61	17.61
19 Feb 26	17.58	17.58	17.58	17.58
18 Feb 26	17.65	17.65	17.65	17.65
17 Feb 26	17.62	17.62	17.62	17.62
13 Feb 26	17.60	17.60	17.60	17.60
12 Feb 26	17.54	17.54	17.54	17.54
11 Feb 26	17.79	17.79	17.79	17.79

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17.50