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

11 Feb 2026

LAST: 40.96	CHANGE: 0.10	OPEN: 40.96	HIGH: 40.96	ASK: 0.00	VOLUME: 0
LAST: 40.96	CHG(%): 0.24	PREV: 40.86	LOW: 40.96	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	40.96	40.96	40.96	40.96
10 Feb 26	40.86	40.86	40.86	40.86
09 Feb 26	40.96	40.96	40.96	40.96
06 Feb 26	40.91	40.91	40.91	40.91
05 Feb 26	40.08	40.08	40.08	40.08
04 Feb 26	40.42	40.42	40.42	40.42
03 Feb 26	40.25	40.25	40.25	40.25
02 Feb 26	40.36	40.36	40.36	40.36
30 Jan 26	39.94	39.94	39.94	39.94
29 Jan 26	40.04	40.04	40.04	40.04

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40.96