USMF, ANTUX End of Day and Historical Stock Data [Non-U.S. Intrinsic Value Fund Investor Class]

26 Jun 2025

LAST: 10.04	CHANGE: 0.09	OPEN: 10.04	HIGH: 10.04	ASK: 0.00	VOLUME: 0
LAST: 10.04	CHG(%): 0.90	PREV: 9.95	LOW: 10.04	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 25	10.32	10.32	10.32	10.32
02 Sep 25	10.28	10.28	10.28	10.28
29 Aug 25	10.46	10.46	10.46	10.46
28 Aug 25	10.50	10.50	10.50	10.50
27 Aug 25	10.47	10.47	10.47	10.47
26 Aug 25	10.52	10.52	10.52	10.52
25 Aug 25	10.58	10.58	10.58	10.58
22 Aug 25	10.71	10.71	10.71	10.71
21 Aug 25	10.53	10.53	10.53	10.53
20 Aug 25	10.57	10.57	10.57	10.57

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10.04