EODData

USMF, AICGX: Disciplined Core Value Fund - R5 Class

07 Jan 2026
LAST:

39.44

CHANGE:
 0.32
OPEN:
39.44
HIGH:
39.44
ASK:
0.00
VOLUME:
0
CHG(%):
0.80
PREV:
39.76
LOW:
39.44
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Jan 2639.4439.4439.4439.440
06 Jan 2639.7639.7639.7639.760
05 Jan 2639.3439.3439.3439.340
02 Jan 2638.8938.8938.8938.890
31 Dec 2538.6138.6138.6138.610
30 Dec 2538.9238.9238.9238.920
29 Dec 2539.0039.0039.0039.000
26 Dec 2539.1739.1739.1739.170
24 Dec 2539.1639.1639.1639.160
23 Dec 2538.9738.9738.9738.970

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:39.210.6%
MA10:39.130.8%
MA20:39.660.6%
MA50:40.161.8%
MA100:39.821.0%
MA200:38.113.5%
STO9:72.17
STO14:75.57
RSI14:66.67 
WPR14:-24.43
MTM14:0.99
ROC14:0.03 
ATR:0.20 
Week High:39.760.8%
Week Low:38.612.1%
Month High:42.116.8%
Month Low:38.453.5%
Year High:42.116.8%
Year Low:32.0523.1%
Volatility:16.60