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

12 Nov 2026

LAST: 12.41	CHANGE: 0.04	OPEN: 12.41	HIGH: 12.41	ASK: 0.00	VOLUME: 0
LAST: 12.41	CHG(%): 0.32	PREV: 12.45	LOW: 12.41	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	12.41	12.41	12.41	12.41
11 Nov 26	12.45	12.45	12.45	12.45
10 Nov 26	12.42	12.42	12.42	12.42
09 Nov 26	12.42	12.42	12.42	12.42
06 Nov 26	12.20	12.20	12.20	12.20
05 Nov 26	12.28	12.28	12.28	12.28
04 Nov 26	12.53	12.53	12.53	12.53
03 Nov 26	12.18	12.18	12.18	12.18
02 Nov 26	12.27	12.27	12.27	12.27
30 Oct 26	12.19	12.19	12.19	12.19

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12.41