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

28 May 2026

LAST: 42.70	CHANGE: 0.07	OPEN: 42.70	HIGH: 42.70	ASK: 0.00	VOLUME: 0
LAST: 42.70	CHG(%): 0.16	PREV: 42.63	LOW: 42.70	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	42.70	42.70	42.70	42.70
27 May 26	42.63	42.63	42.63	42.63
26 May 26	42.70	42.70	42.70	42.70
22 May 26	42.27	42.27	42.27	42.27
21 May 26	41.86	41.86	41.86	41.86
20 May 26	41.86	41.86	41.86	41.86
19 May 26	41.45	41.45	41.45	41.45
18 May 26	41.67	41.67	41.67	41.67
15 May 26	41.52	41.52	41.52	41.52
14 May 26	42.03	42.03	42.03	42.03

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42.70