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

18 Jun 2026

LAST: 42.87	CHANGE: 0.10	OPEN: 42.87	HIGH: 42.87	ASK: 0.00	VOLUME: 0
LAST: 42.87	CHG(%): 0.23	PREV: 42.77	LOW: 42.87	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	42.87	42.87	42.87	42.87
17 Jun 26	42.77	42.77	42.77	42.77
16 Jun 26	43.30	43.30	43.30	43.30
15 Jun 26	43.47	43.47	43.47	43.47
12 Jun 26	43.15	43.15	43.15	43.15
11 Jun 26	42.79	42.79	42.79	42.79
10 Jun 26	41.84	41.84	41.84	41.84
09 Jun 26	42.40	42.40	42.40	42.40
08 Jun 26	42.39	42.39	42.39	42.39
05 Jun 26	42.17	42.17	42.17	42.17

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42.87