USMF, IICHX End of Day and Historical Stock Data [Asset Management Fd Large Cap Equity Fund Class]

13 Apr 2026

LAST: 11.72	CHANGE: 0.11	OPEN: 11.72	HIGH: 11.72	ASK: 0.00	VOLUME: 0
LAST: 11.72	CHG(%): 0.95	PREV: 11.61	LOW: 11.72	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Apr 26	11.72	11.72	11.72	11.72
10 Apr 26	11.61	11.61	11.61	11.61
09 Apr 26	11.66	11.66	11.66	11.66
08 Apr 26	11.62	11.62	11.62	11.62
07 Apr 26	11.34	11.34	11.34	11.34
06 Apr 26	11.31	11.31	11.31	11.31
02 Apr 26	11.26	11.26	11.26	11.26
01 Apr 26	11.23	11.23	11.23	11.23
31 Mar 26	11.19	11.19	11.19	11.19
30 Mar 26	10.94	10.94	10.94	10.94

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11.72