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

15 Sep 2026

LAST: 45.23	CHANGE: 0.12	OPEN: 45.23	HIGH: 45.23	ASK: 0.00	VOLUME: 0
LAST: 45.23	CHG(%): 0.26	PREV: 45.35	LOW: 45.23	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	45.23	45.23	45.23	45.23
14 Sep 26	45.35	45.35	45.35	45.35
11 Sep 26	45.41	45.41	45.41	45.41
10 Sep 26	45.02	45.02	45.02	45.02
09 Sep 26	45.16	45.16	45.16	45.16
08 Sep 26	45.42	45.42	45.42	45.42
04 Sep 26	46.02	46.02	46.02	46.02
03 Sep 26	46.28	46.28	46.28	46.28
02 Sep 26	45.89	45.89	45.89	45.89
01 Sep 26	45.58	45.58	45.58	45.58

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45.23