USMF, ADEIX End of Day and Historical Stock Data [Ancora Dividend Value Equity Fund Class I]

11 Dec 2025

LAST: 18.29	CHANGE: 0.07	OPEN: 18.29	HIGH: 18.29	ASK: 0.00	VOLUME: 0
LAST: 18.29	CHG(%): 0.38	PREV: 18.22	LOW: 18.29	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Dec 25	18.29	18.29	18.29	18.29
10 Dec 25	18.22	18.22	18.22	18.22
09 Dec 25	17.97	17.97	17.97	17.97
08 Dec 25	18.04	18.04	18.04	18.04
05 Dec 25	18.01	18.01	18.01	18.01
04 Dec 25	18.01	18.01	18.01	18.01
03 Dec 25	18.02	18.02	18.02	18.02
02 Dec 25	17.87	17.87	17.87	17.87
01 Dec 25	17.90	17.90	17.90	17.90
28 Nov 25	18.05	18.05	18.05	18.05

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18.29