USMF, ADLVX End of Day and Historical Stock Data [Adler Value Fund Institutional Class]

23 Feb 2026

LAST: 31.99	CHANGE: 0.76	OPEN: 31.99	HIGH: 31.99	ASK: 0.00	VOLUME: 0
LAST: 31.99	CHG(%): 2.32	PREV: 32.75	LOW: 31.99	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	31.99	31.99	31.99	31.99
20 Feb 26	32.75	32.75	32.75	32.75
19 Feb 26	32.43	32.43	32.43	32.43
18 Feb 26	32.64	32.64	32.64	32.64
17 Feb 26	32.32	32.32	32.32	32.32
13 Feb 26	32.25	32.25	32.25	32.25
12 Feb 26	32.16	32.16	32.16	32.16
11 Feb 26	32.70	32.70	32.70	32.70
10 Feb 26	32.99	32.99	32.99	32.99
09 Feb 26	33.12	33.12	33.12	33.12

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31.99