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

12 Nov 2025

LAST: 10.96	CHANGE: 0.02	OPEN: 10.96	HIGH: 10.96	ASK: 0.00	VOLUME: 0
LAST: 10.96	CHG(%): 0.18	PREV: 10.94	LOW: 10.96	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 25	10.96	10.96	10.96	10.96
11 Nov 25	10.94	10.94	10.94	10.94
10 Nov 25	10.84	10.84	10.84	10.84
07 Nov 25	10.66	10.66	10.66	10.66
06 Nov 25	10.63	10.63	10.63	10.63
05 Nov 25	10.64	10.64	10.64	10.64
04 Nov 25	10.53	10.53	10.53	10.53
03 Nov 25	10.65	10.65	10.65	10.65
31 Oct 25	10.68	10.68	10.68	10.68
30 Oct 25	10.65	10.65	10.65	10.65

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10.96