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

27 Aug 2026

LAST: 52.02	CHANGE: 0.49	OPEN: 52.02	HIGH: 52.02	ASK: 0.00	VOLUME: 0
LAST: 52.02	CHG(%): 0.95	PREV: 51.53	LOW: 52.02	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	52.02	52.02	52.02	52.02
26 Aug 26	51.53	51.53	51.53	51.53
25 Aug 26	51.54	51.54	51.54	51.54
24 Aug 26	51.34	51.34	51.34	51.34
21 Aug 26	51.44	51.44	51.44	51.44
20 Aug 26	51.23	51.23	51.23	51.23
19 Aug 26	51.63	51.63	51.63	51.63
18 Aug 26	51.53	51.53	51.53	51.53
17 Aug 26	51.87	51.87	51.87	51.87
14 Aug 26	52.14	52.14	52.14	52.14

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52.02