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

02 Apr 2026

LAST: 16.67	CHANGE: 0.03	OPEN: 16.67	HIGH: 16.67	ASK: 0.00	VOLUME: 0
LAST: 16.67	CHG(%): 0.18	PREV: 16.70	LOW: 16.67	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	16.67	16.67	16.67	16.67
01 Apr 26	16.70	16.70	16.70	16.70
31 Mar 26	16.69	16.69	16.69	16.69
30 Mar 26	16.40	16.40	16.40	16.40
27 Mar 26	16.37	16.37	16.37	16.37
26 Mar 26	16.63	16.63	16.63	16.63
25 Mar 26	16.71	16.71	16.71	16.71
24 Mar 26	16.60	16.60	16.60	16.60
23 Mar 26	16.60	16.60	16.60	16.60
20 Mar 26	16.45	16.45	16.45	16.45

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16.67