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

25 Nov 2025

LAST: 40.45	CHANGE: 0.64	OPEN: 40.45	HIGH: 40.45	ASK: 0.00	VOLUME: 0
LAST: 40.45	CHG(%): 1.61	PREV: 39.81	LOW: 40.45	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	40.45	40.45	40.45	40.45
24 Nov 25	39.81	39.81	39.81	39.81
21 Nov 25	39.59	39.59	39.59	39.59
20 Nov 25	38.95	38.95	38.95	38.95
19 Nov 25	39.43	39.43	39.43	39.43
18 Nov 25	39.42	39.42	39.42	39.42
17 Nov 25	39.41	39.41	39.41	39.41
14 Nov 25	39.87	39.87	39.87	39.87
13 Nov 25	40.04	40.04	40.04	40.04
12 Nov 25	40.54	40.54	40.54	40.54

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40.45