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

09 Nov 2026

LAST: 45.90	CHANGE: 1.01	OPEN: 45.90	HIGH: 45.90	ASK: 0.00	VOLUME: 0
LAST: 45.90	CHG(%): 2.25	PREV: 44.89	LOW: 45.90	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	45.90	45.90	45.90	45.90
06 Nov 26	44.89	44.89	44.89	44.89
05 Nov 26	44.98	44.98	44.98	44.98
04 Nov 26	46.30	46.30	46.30	46.30
03 Nov 26	45.24	45.24	45.24	45.24
02 Nov 26	45.45	45.45	45.45	45.45
30 Oct 26	45.37	45.37	45.37	45.37
29 Oct 26	45.71	45.71	45.71	45.71
28 Oct 26	45.45	45.45	45.45	45.45
27 Oct 26	45.48	45.48	45.48	45.48

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45.90