USMF, ACGCX End of Day and Historical Stock Data [Disciplined Core Value Fund

12 Nov 2026

LAST: 45.70	CHANGE: 0.18	OPEN: 45.70	HIGH: 45.70	ASK: 0.00	VOLUME: 0
LAST: 45.70	CHG(%): 0.39	PREV: 45.88	LOW: 45.70	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	45.70	45.70	45.70	45.70
11 Nov 26	45.88	45.88	45.88	45.88
10 Nov 26	45.55	45.55	45.55	45.55
09 Nov 26	45.56	45.56	45.56	45.56
06 Nov 26	44.56	44.56	44.56	44.56
05 Nov 26	44.64	44.64	44.64	44.64
04 Nov 26	45.96	45.96	45.96	45.96
03 Nov 26	44.90	44.90	44.90	44.90
02 Nov 26	45.11	45.11	45.11	45.11
30 Oct 26	45.03	45.03	45.03	45.03

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45.70