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

29 Apr 2026

LAST: 10.63	CHANGE: 0.09	OPEN: 10.63	HIGH: 10.63	ASK: 0.00	VOLUME: 0
LAST: 10.63	CHG(%): 0.84	PREV: 10.72	LOW: 10.63	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Apr 26	10.63	10.63	10.63	10.63
28 Apr 26	10.72	10.72	10.72	10.72
27 Apr 26	10.74	10.74	10.74	10.74
24 Apr 26	10.76	10.76	10.76	10.76
23 Apr 26	10.79	10.79	10.79	10.79
22 Apr 26	10.90	10.90	10.90	10.90
21 Apr 26	10.89	10.89	10.89	10.89
20 Apr 26	11.06	11.06	11.06	11.06
17 Apr 26	11.12	11.12	11.12	11.12
16 Apr 26	11.11	11.11	11.11	11.11

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10.63