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

12 Oct 2026

LAST: 44.62	CHANGE: 0.15	OPEN: 44.62	HIGH: 44.62	ASK: 0.00	VOLUME: 0
LAST: 44.62	CHG(%): 0.34	PREV: 44.47	LOW: 44.62	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	44.62	44.62	44.62	44.62
09 Oct 26	44.47	44.47	44.47	44.47
08 Oct 26	44.22	44.22	44.22	44.22
07 Oct 26	44.00	44.00	44.00	44.00
06 Oct 26	44.16	44.16	44.16	44.16
05 Oct 26	43.93	43.93	43.93	43.93
02 Oct 26	43.81	43.81	43.81	43.81
01 Oct 26	43.63	43.63	43.63	43.63
30 Sep 26	43.56	43.56	43.56	43.56
29 Sep 26	43.77	43.77	43.77	43.77

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44.62