USMF, ALVDX End of Day and Historical Stock Data [Focused Large Cap Value R6 Class]

28 Jan 2026

LAST: 10.71	CHANGE: 0.01	OPEN: 10.71	HIGH: 10.71	ASK: 0.00	VOLUME: 0
LAST: 10.71	CHG(%): 0.09	PREV: 10.72	LOW: 10.71	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jan 26	10.71	10.71	10.71	10.71
27 Jan 26	10.72	10.72	10.72	10.72
26 Jan 26	10.72	10.72	10.72	10.72
23 Jan 26	10.68	10.68	10.68	10.68
22 Jan 26	10.72	10.72	10.72	10.72
21 Jan 26	10.68	10.68	10.68	10.68
20 Jan 26	10.58	10.58	10.58	10.58
16 Jan 26	10.71	10.71	10.71	10.71
15 Jan 26	10.73	10.73	10.73	10.73
14 Jan 26	10.67	10.67	10.67	10.67

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10.71