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

25 Aug 2026

LAST: 12.08	CHANGE: 0.04	OPEN: 12.08	HIGH: 12.08	ASK: 0.00	VOLUME: 0
LAST: 12.08	CHG(%): 0.33	PREV: 12.12	LOW: 12.08	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	12.08	12.08	12.08	12.08
24 Aug 26	12.12	12.12	12.12	12.12
21 Aug 26	12.06	12.06	12.06	12.06
20 Aug 26	12.00	12.00	12.00	12.00
19 Aug 26	12.10	12.10	12.10	12.10
18 Aug 26	12.02	12.02	12.02	12.02
17 Aug 26	12.01	12.01	12.01	12.01
14 Aug 26	12.11	12.11	12.11	12.11
13 Aug 26	12.11	12.11	12.11	12.11
12 Aug 26	12.09	12.09	12.09	12.09

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12.08