USMF, AICRX End of Day and Historical Stock Data [Disciplined Core Value Fund

31 Oct 2025

LAST: 40.06	CHANGE: 0.14	OPEN: 40.06	HIGH: 40.06	ASK: 0.00	VOLUME: 0
LAST: 40.06	CHG(%): 0.35	PREV: 39.92	LOW: 40.06	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Oct 25	40.06	40.06	40.06	40.06
30 Oct 25	39.92	39.92	39.92	39.92
29 Oct 25	40.05	40.05	40.05	40.05
28 Oct 25	40.23	40.23	40.23	40.23
27 Oct 25	40.47	40.47	40.47	40.47
24 Oct 25	40.11	40.11	40.11	40.11
23 Oct 25	39.91	39.91	39.91	39.91
22 Oct 25	39.72	39.72	39.72	39.72
21 Oct 25	39.99	39.99	39.99	39.99
20 Oct 25	39.92	39.92	39.92	39.92

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40.06