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

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AICGX

Disciplined Core Value Fund - R5 Class

10/03/2024

LAST: 37.21	CHANGE: 0.18	OPEN: 37.21	HIGH: 37.21	ASK: 0.00	VOLUME: 0
LAST: 37.21	CHANGE(%): 0.48	PREV: 37.39	LOW: 37.21	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
10/03/24	37.21	37.21	37.21	37.21
10/02/24	37.39	37.39	37.39	37.39
10/01/24	37.43	37.43	37.43	37.43
09/30/24	37.56	37.56	37.56	37.56
09/27/24	37.43	37.43	37.43	37.43
09/26/24	37.31	37.31	37.31	37.31
09/25/24	37.02	37.02	37.02	37.02
09/24/24	37.33	37.33	37.33	37.33
09/23/24	37.29	37.29	37.29	37.29
09/20/24	37.16	37.16	37.16	37.16

FUNDAMENTALS

Sector:
Industry:
52wk range:	28.75 - 36.17

SYMBOL HISTORY

Purchase End of Day Historical Data
for this symbol from Jan 01, 1990

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GLOBAL INDICES

Code	Last	Change
COMP	18,138	219	1.22
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BDI	1,200	49	4.26
HSI	22,737	623	2.82

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