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

09 Jun 2026

LAST: 42.56	CHANGE: 0.06	OPEN: 42.56	HIGH: 42.56	ASK: 0.00	VOLUME: 0
LAST: 42.56	CHG(%): 0.14	PREV: 42.62	LOW: 42.56	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jun 26	42.56	42.56	42.56	42.56
08 Jun 26	42.62	42.62	42.62	42.62
05 Jun 26	42.40	42.40	42.40	42.40
04 Jun 26	43.32	43.32	43.32	43.32
03 Jun 26	43.00	43.00	43.00	43.00
02 Jun 26	43.10	43.10	43.10	43.10
01 Jun 26	42.90	42.90	42.90	42.90
29 May 26	42.83	42.83	42.83	42.83
28 May 26	42.70	42.70	42.70	42.70
27 May 26	42.63	42.63	42.63	42.63

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42.56