USMF, AFDCX End of Day and Historical Stock Data [Large Cap Equity Fund

25 Feb 2026

LAST: 44.63	CHANGE: 0.41	OPEN: 44.63	HIGH: 44.63	ASK: 0.00	VOLUME: 0
LAST: 44.63	CHG(%): 0.93	PREV: 44.22	LOW: 44.63	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Feb 26	44.63	44.63	44.63	44.63
24 Feb 26	44.22	44.22	44.22	44.22
23 Feb 26	43.87	43.87	43.87	43.87
20 Feb 26	44.48	44.48	44.48	44.48
19 Feb 26	44.13	44.13	44.13	44.13
18 Feb 26	44.24	44.24	44.24	44.24
17 Feb 26	43.99	43.99	43.99	43.99
13 Feb 26	43.96	43.96	43.96	43.96
12 Feb 26	43.91	43.91	43.91	43.91
11 Feb 26	44.58	44.58	44.58	44.58

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44.63