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

12 Feb 2026

LAST: 11.11	CHANGE: 0.09	OPEN: 11.11	HIGH: 11.11	ASK: 0.00	VOLUME: 0
LAST: 11.11	CHG(%): 0.80	PREV: 11.20	LOW: 11.11	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Feb 26	11.11	11.11	11.11	11.11
11 Feb 26	11.20	11.20	11.20	11.20
10 Feb 26	11.14	11.14	11.14	11.14
09 Feb 26	11.11	11.11	11.11	11.11
06 Feb 26	11.13	11.13	11.13	11.13
05 Feb 26	11.00	11.00	11.00	11.00
04 Feb 26	11.10	11.10	11.10	11.10
03 Feb 26	10.98	10.98	10.98	10.98
02 Feb 26	10.90	10.90	10.90	10.90
30 Jan 26	10.84	10.84	10.84	10.84

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11.11