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

24 Feb 2026

LAST: 48.01	CHANGE: 0.37	OPEN: 48.01	HIGH: 48.01	ASK: 0.00	VOLUME: 0
LAST: 48.01	CHG(%): 0.78	PREV: 47.64	LOW: 48.01	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	48.01	48.01	48.01	48.01
23 Feb 26	47.64	47.64	47.64	47.64
20 Feb 26	48.30	48.30	48.30	48.30
19 Feb 26	47.92	47.92	47.92	47.92
18 Feb 26	48.03	48.03	48.03	48.03
17 Feb 26	47.76	47.76	47.76	47.76
13 Feb 26	47.72	47.72	47.72	47.72
12 Feb 26	47.67	47.67	47.67	47.67
11 Feb 26	48.39	48.39	48.39	48.39
10 Feb 26	48.44	48.44	48.44	48.44

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48.01