USMF, ALVDX End of Day and Historical Stock Data [Focused Large Cap Value R6 Class]

16 Dec 2025

LAST: 10.39	CHANGE: 1.30	OPEN: 10.39	HIGH: 10.39	ASK: 0.00	VOLUME: 0
LAST: 10.39	CHG(%): 11.12	PREV: 11.69	LOW: 10.39	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Dec 25	10.39	10.39	10.39	10.39
15 Dec 25	11.69	11.69	11.69	11.69
12 Dec 25	11.66	11.66	11.66	11.66
11 Dec 25	11.67	11.67	11.67	11.67
10 Dec 25	11.61	11.61	11.61	11.61
09 Dec 25	11.42	11.42	11.42	11.42
08 Dec 25	11.47	11.47	11.47	11.47
05 Dec 25	11.52	11.52	11.52	11.52
04 Dec 25	11.52	11.52	11.52	11.52
03 Dec 25	11.51	11.51	11.51	11.51

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10.39