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

23 Mar 2026

LAST: 38.60	CHANGE: 0.37	OPEN: 38.60	HIGH: 38.60	ASK: 0.00	VOLUME: 0
LAST: 38.60	CHG(%): 0.97	PREV: 38.23	LOW: 38.60	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Mar 26	38.60	38.60	38.60	38.60
20 Mar 26	38.23	38.23	38.23	38.23
19 Mar 26	38.63	38.63	38.63	38.63
18 Mar 26	38.64	38.64	38.64	38.64
17 Mar 26	39.17	39.17	39.17	39.17
16 Mar 26	39.01	39.01	39.01	39.01
13 Mar 26	38.72	38.72	38.72	38.72
12 Mar 26	38.80	38.80	38.80	38.80
11 Mar 26	39.40	39.40	39.40	39.40
10 Mar 26	39.52	39.52	39.52	39.52

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38.60