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

26 Nov 2025

LAST: 17.92	CHANGE: 0.13	OPEN: 17.92	HIGH: 17.92	ASK: 0.00	VOLUME: 0
LAST: 17.92	CHG(%): 0.73	PREV: 17.79	LOW: 17.92	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Nov 25	17.92	17.92	17.92	17.92
25 Nov 25	17.79	17.79	17.79	17.79
24 Nov 25	17.56	17.56	17.56	17.56
21 Nov 25	17.46	17.46	17.46	17.46
20 Nov 25	17.25	17.25	17.25	17.25
19 Nov 25	17.48	17.48	17.48	17.48
18 Nov 25	17.41	17.41	17.41	17.41
17 Nov 25	17.50	17.50	17.50	17.50
14 Nov 25	17.71	17.71	17.71	17.71
13 Nov 25	17.75	17.75	17.75	17.75

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17.92