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

05 Oct 2026

LAST: 19.40	CHANGE: 0.08	OPEN: 19.40	HIGH: 19.40	ASK: 0.00	VOLUME: 0
LAST: 19.40	CHG(%): 0.41	PREV: 19.32	LOW: 19.40	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	19.40	19.40	19.40	19.40
02 Oct 26	19.32	19.32	19.32	19.32
01 Oct 26	19.34	19.34	19.34	19.34
30 Sep 26	19.44	19.44	19.44	19.44
29 Sep 26	19.58	19.58	19.58	19.58
28 Sep 26	19.75	19.75	19.75	19.75
25 Sep 26	19.84	19.84	19.84	19.84
24 Sep 26	19.75	19.75	19.75	19.75
23 Sep 26	19.79	19.79	19.79	19.79
22 Sep 26	19.96	19.96	19.96	19.96

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19.40