USMF, ARRFX End of Day and Historical Stock Data [Amg River Road Focused Absolute Value Fund

03 Nov 2025

LAST: 14.11	CHANGE: 0.02	OPEN: 14.11	HIGH: 14.11	ASK: 0.00	VOLUME: 0
LAST: 14.11	CHG(%): 0.14	PREV: 14.09	LOW: 14.11	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 25	14.11	14.11	14.11	14.11
31 Oct 25	14.09	14.09	14.09	14.09
30 Oct 25	14.06	14.06	14.06	14.06
29 Oct 25	14.10	14.10	14.10	14.10
28 Oct 25	14.30	14.30	14.30	14.30
27 Oct 25	14.43	14.43	14.43	14.43
24 Oct 25	14.47	14.47	14.47	14.47
23 Oct 25	14.48	14.48	14.48	14.48
22 Oct 25	14.38	14.38	14.38	14.38
21 Oct 25	14.38	14.38	14.38	14.38

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14.11