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

02 Oct 2026

LAST: 52.65	CHANGE: 0.41	OPEN: 52.65	HIGH: 52.65	ASK: 0.00	VOLUME: 0
LAST: 52.65	CHG(%): 0.78	PREV: 52.24	LOW: 52.65	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	52.65	52.65	52.65	52.65
01 Oct 26	52.24	52.24	52.24	52.24
30 Sep 26	52.09	52.09	52.09	52.09
29 Sep 26	52.21	52.21	52.21	52.21
28 Sep 26	52.24	52.24	52.24	52.24
25 Sep 26	52.51	52.51	52.51	52.51
24 Sep 26	52.18	52.18	52.18	52.18
23 Sep 26	52.24	52.24	52.24	52.24
22 Sep 26	52.63	52.63	52.63	52.63
21 Sep 26	52.65	52.65	52.65	52.65

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52.65