USMF, ADEIX End of Day and Historical Stock Data [Ancora Dividend Value Equity Fund Class I]

03 Oct 2025

LAST: 17.96	CHANGE: 0.00	OPEN: 17.96	HIGH: 17.96	ASK: 0.00	VOLUME: 0
LAST: 17.96	CHG(%): 0.00	PREV: 17.96	LOW: 17.96	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Oct 25	17.96	17.96	17.96	17.96
02 Oct 25	17.96	17.96	17.96	17.96
01 Oct 25	17.98	17.98	17.98	17.98
30 Sep 25	18.01	18.01	18.01	18.01
29 Sep 25	17.94	17.94	17.94	17.94
26 Sep 25	17.93	17.93	17.93	17.93
25 Sep 25	17.84	17.84	17.84	17.84
24 Sep 25	17.92	17.92	17.92	17.92
23 Sep 25	17.98	17.98	17.98	17.98
22 Sep 25	18.01	18.01	18.01	18.01

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17.96