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

12 Aug 2026

LAST: 53.45	CHANGE: 0.01	OPEN: 53.45	HIGH: 53.45	ASK: 0.00	VOLUME: 0
LAST: 53.45	CHG(%): 0.02	PREV: 53.44	LOW: 53.45	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	53.45	53.45	53.45	53.45
11 Aug 26	53.44	53.44	53.44	53.44
10 Aug 26	53.62	53.62	53.62	53.62
07 Aug 26	53.68	53.68	53.68	53.68
06 Aug 26	53.34	53.34	53.34	53.34
05 Aug 26	53.39	53.39	53.39	53.39
04 Aug 26	53.37	53.37	53.37	53.37
03 Aug 26	52.52	52.52	52.52	52.52
31 Jul 26	51.76	51.76	51.76	51.76
30 Jul 26	51.27	51.27	51.27	51.27

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53.45