USMF, ANVMX End of Day and Historical Stock Data [Non-U.S. Intrinsic Value Fund Class R6]

25 Aug 2025

LAST: 10.83	CHANGE: 0.13	OPEN: 10.83	HIGH: 10.83	ASK: 0.00	VOLUME: 0
LAST: 10.83	CHG(%): 1.19	PREV: 10.96	LOW: 10.83	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	10.83	10.83	10.83	10.83
22 Aug 25	10.96	10.96	10.96	10.96
21 Aug 25	10.78	10.78	10.78	10.78
20 Aug 25	10.82	10.82	10.82	10.82
19 Aug 25	10.80	10.80	10.80	10.80
18 Aug 25	10.77	10.77	10.77	10.77
15 Aug 25	10.87	10.87	10.87	10.87
14 Aug 25	10.86	10.86	10.86	10.86
13 Aug 25	10.86	10.86	10.86	10.86
12 Aug 25	10.77	10.77	10.77	10.77

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10.83