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

03 Nov 2026

LAST: 12.17	CHANGE: 0.09	OPEN: 12.17	HIGH: 12.17	ASK: 0.00	VOLUME: 0
LAST: 12.17	CHG(%): 0.73	PREV: 12.26	LOW: 12.17	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	12.17	12.17	12.17	12.17
02 Nov 26	12.26	12.26	12.26	12.26
30 Oct 26	12.18	12.18	12.18	12.18
29 Oct 26	12.24	12.24	12.24	12.24
28 Oct 26	12.14	12.14	12.14	12.14
27 Oct 26	12.15	12.15	12.15	12.15
26 Oct 26	12.12	12.12	12.12	12.12
23 Oct 26	12.10	12.10	12.10	12.10
22 Oct 26	12.15	12.15	12.15	12.15
21 Oct 26	11.98	11.98	11.98	11.98

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12.17