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

12 Oct 2026

LAST: 18.35	CHANGE: 0.09	OPEN: 18.35	HIGH: 18.35	ASK: 0.00	VOLUME: 0
LAST: 18.35	CHG(%): 0.49	PREV: 18.26	LOW: 18.35	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	18.35	18.35	18.35	18.35
09 Oct 26	18.26	18.26	18.26	18.26
08 Oct 26	18.14	18.14	18.14	18.14
07 Oct 26	18.08	18.08	18.08	18.08
06 Oct 26	18.15	18.15	18.15	18.15
05 Oct 26	18.03	18.03	18.03	18.03
02 Oct 26	17.97	17.97	17.97	17.97
01 Oct 26	17.91	17.91	17.91	17.91
30 Sep 26	17.93	17.93	17.93	17.93
29 Sep 26	18.05	18.05	18.05	18.05

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18.35