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

08 Jun 2026

LAST: 17.56	CHANGE: 0.07	OPEN: 17.56	HIGH: 17.56	ASK: 0.00	VOLUME: 0
LAST: 17.56	CHG(%): 0.40	PREV: 17.63	LOW: 17.56	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jun 26	17.56	17.56	17.56	17.56
05 Jun 26	17.63	17.63	17.63	17.63
04 Jun 26	17.83	17.83	17.83	17.83
03 Jun 26	17.85	17.85	17.85	17.85
02 Jun 26	17.93	17.93	17.93	17.93
01 Jun 26	17.80	17.80	17.80	17.80
29 May 26	17.84	17.84	17.84	17.84
28 May 26	17.74	17.74	17.74	17.74
27 May 26	17.68	17.68	17.68	17.68
26 May 26	17.69	17.69	17.69	17.69

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17.56