USMF, AXVNX End of Day and Historical Stock Data [Acclivity Small Cap Value Fund Class N]

16 Sep 2026

LAST: 22.02	CHANGE: 0.03	OPEN: 22.02	HIGH: 22.02	ASK: 0.00	VOLUME: 0
LAST: 22.02	CHG(%): 0.13	PREV: 22.27	LOW: 22.02	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	22.02	22.02	22.02	22.02
15 Sep 26	22.24	22.24	22.24	22.24
14 Sep 26	22.27	22.27	22.27	22.27
11 Sep 26	22.37	22.37	22.37	22.37
10 Sep 26	22.21	22.21	22.21	22.21
09 Sep 26	22.29	22.29	22.29	22.29
08 Sep 26	22.43	22.43	22.43	22.43
04 Sep 26	22.67	22.67	22.67	22.67
03 Sep 26	22.56	22.56	22.56	22.56
02 Sep 26	22.45	22.45	22.45	22.45

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22.02