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

12 Aug 2026

LAST: 45.93	CHANGE: 0.03	OPEN: 45.93	HIGH: 45.93	ASK: 0.00	VOLUME: 0
LAST: 45.93	CHG(%): 0.07	PREV: 45.90	LOW: 45.93	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	45.93	45.93	45.93	45.93
11 Aug 26	45.90	45.90	45.90	45.90
10 Aug 26	46.00	46.00	46.00	46.00
07 Aug 26	45.77	45.77	45.77	45.77
06 Aug 26	45.38	45.38	45.38	45.38
05 Aug 26	45.45	45.45	45.45	45.45
04 Aug 26	45.60	45.60	45.60	45.60
03 Aug 26	44.99	44.99	44.99	44.99
31 Jul 26	44.61	44.61	44.61	44.61
30 Jul 26	44.37	44.37	44.37	44.37

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45.93