EODData

USMF, AICGX: Disciplined Core Value Fund - R5 Class

08 Apr 2026
LAST:

40.06

CHANGE:
 1.00
OPEN:
40.06
HIGH:
40.06
ASK:
0.00
VOLUME:
0
CHG(%):
2.56
PREV:
39.06
LOW:
40.06
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
08 Apr 2640.0640.0640.0640.060
07 Apr 2639.0639.0639.0639.060
06 Apr 2639.0839.0839.0839.080
02 Apr 2638.8238.8238.8238.820
01 Apr 2638.7838.7838.7838.780
31 Mar 2638.6038.6038.6038.600
30 Mar 2637.7637.7637.7637.760
27 Mar 2637.9237.9237.9237.920
26 Mar 2638.4538.4538.4538.450
25 Mar 2638.8638.8638.8638.860

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:39.162.3%
MA10:38.743.4%
MA20:38.763.4%
MA50:39.840.5%
MA100:39.950.3%
MA200:39.431.6%
STO9:100.00 
STO14:100.00 
RSI14:65.85 
MTM14:1.43
ROC14:0.04 
ATR:0.32 
Week High:40.060.0%
Week Low:38.783.3%
Month High:40.060.0%
Month Low:37.761.6%
Year High:42.115.1%
Year Low:32.0525.0%
Volatility:2.83