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

13 Aug 2026

LAST: 45.58	CHANGE: 0.19	OPEN: 45.58	HIGH: 45.58	ASK: 0.00	VOLUME: 0
LAST: 45.58	CHG(%): 0.42	PREV: 45.39	LOW: 45.58	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	45.58	45.58	45.58	45.58
12 Aug 26	45.39	45.39	45.39	45.39
11 Aug 26	45.36	45.36	45.36	45.36
10 Aug 26	45.46	45.46	45.46	45.46
07 Aug 26	45.23	45.23	45.23	45.23
06 Aug 26	44.86	44.86	44.86	44.86
05 Aug 26	44.92	44.92	44.92	44.92
04 Aug 26	45.07	45.07	45.07	45.07
03 Aug 26	44.47	44.47	44.47	44.47
31 Jul 26	44.10	44.10	44.10	44.10

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45.58