USMF, AICGX End of Day and Historical Stock Data [Disciplined Core Value Fund

13 Feb 2026

LAST: 40.93	CHANGE: 0.30	OPEN: 40.93	HIGH: 40.93	ASK: 0.00	VOLUME: 0
LAST: 40.93	CHG(%): 0.74	PREV: 40.63	LOW: 40.93	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Feb 26	40.93	40.93	40.93	40.93
12 Feb 26	40.63	40.63	40.63	40.63
11 Feb 26	41.14	41.14	41.14	41.14
10 Feb 26	41.04	41.04	41.04	41.04
09 Feb 26	41.14	41.14	41.14	41.14
06 Feb 26	41.09	41.09	41.09	41.09
05 Feb 26	40.26	40.26	40.26	40.26
04 Feb 26	40.59	40.59	40.59	40.59
03 Feb 26	40.42	40.42	40.42	40.42
02 Feb 26	40.53	40.53	40.53	40.53

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40.93