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

17 Feb 2026

LAST: 11.12	CHANGE: 0.05	OPEN: 11.12	HIGH: 11.12	ASK: 0.00	VOLUME: 0
LAST: 11.12	CHG(%): 0.45	PREV: 11.17	LOW: 11.12	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	11.12	11.12	11.12	11.12
13 Feb 26	11.17	11.17	11.17	11.17
12 Feb 26	11.10	11.10	11.10	11.10
11 Feb 26	11.20	11.20	11.20	11.20
10 Feb 26	11.14	11.14	11.14	11.14
09 Feb 26	11.10	11.10	11.10	11.10
06 Feb 26	11.13	11.13	11.13	11.13
05 Feb 26	11.00	11.00	11.00	11.00
04 Feb 26	11.09	11.09	11.09	11.09
03 Feb 26	10.97	10.97	10.97	10.97

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11.12