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

06 Nov 2025

LAST: 39.97	CHANGE: 0.23	OPEN: 39.97	HIGH: 39.97	ASK: 0.00	VOLUME: 0
LAST: 39.97	CHG(%): 0.57	PREV: 40.20	LOW: 39.97	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 25	39.97	39.97	39.97	39.97
05 Nov 25	40.20	40.20	40.20	40.20
04 Nov 25	39.85	39.85	39.85	39.85
03 Nov 25	40.14	40.14	40.14	40.14
31 Oct 25	40.23	40.23	40.23	40.23
30 Oct 25	40.08	40.08	40.08	40.08
29 Oct 25	40.22	40.22	40.22	40.22
28 Oct 25	40.40	40.40	40.40	40.40
27 Oct 25	40.63	40.63	40.63	40.63
24 Oct 25	40.28	40.28	40.28	40.28

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39.97