USMF, EICVX End of Day and Historical Stock Data [Eic Value Fd Cl A]

14 Jan 2026

LAST: 18.47	CHANGE: 0.15	OPEN: 18.47	HIGH: 18.47	ASK: 0.00	VOLUME: 0
LAST: 18.47	CHG(%): 0.82	PREV: 18.32	LOW: 18.47	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	18.47	18.47	18.47	18.47
13 Jan 26	18.32	18.32	18.32	18.32
12 Jan 26	18.38	18.38	18.38	18.38
09 Jan 26	18.35	18.35	18.35	18.35
08 Jan 26	18.34	18.34	18.34	18.34
07 Jan 26	18.21	18.21	18.21	18.21
06 Jan 26	18.36	18.36	18.36	18.36
05 Jan 26	18.21	18.21	18.21	18.21
02 Jan 26	18.06	18.06	18.06	18.06
31 Dec 25	17.88	17.88	17.88	17.88

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18.47