EODData

USMF, ALVIX: Focused Large Cap Value Investor Class

15 Jul 2026
LAST:

11.49

CHANGE:
 0.06
OPEN:
11.49
HIGH:
11.49
ASK:
0.00
VOLUME:
0
CHG(%):
0.52
PREV:
11.43
LOW:
11.49
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
15 Jul 2611.4911.4911.4911.490
14 Jul 2611.4311.4311.4311.430
13 Jul 2611.5111.5111.5111.510
10 Jul 2611.4811.4811.4811.480
09 Jul 2611.4211.4211.4211.420
08 Jul 2611.3811.3811.3811.380
07 Jul 2611.5411.5411.5411.540
06 Jul 2611.4811.4811.4811.480
02 Jul 2611.5111.5111.5111.510
01 Jul 2611.3311.3311.3311.330

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:11.470.2%
MA10:11.460.3%
MA20:11.321.5%
MA50:11.153.1%
MA100:10.964.8%
MA200:10.994.6%
STO9:68.75
STO14:84.85 
RSI14:67.02 
WPR14:-15.15 
MTM14:0.28
ROC14:0.03 
ATR:0.07 
Week High:11.510.2%
Week Low:11.381.0%
Month High:11.540.4%
Month Low:11.084.6%
Year High:11.671.6%
Year Low:10.3710.8%
Volatility:3.57