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

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AICRX

Disciplined Core Value Fund - R Class

07/15/2025

LAST: 37.12	CHANGE: 0.45	OPEN: 37.12	HIGH: 37.12	ASK: 0.00	VOLUME: 0
LAST: 37.12	CHANGE(%): 1.20	PREV: 37.57	LOW: 37.12	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/15/25	37.12	37.12	37.12	37.12
07/14/25	37.57	37.57	37.57	37.57
07/11/25	37.50	37.50	37.50	37.50
07/10/25	37.83	37.83	37.83	37.83
07/09/25	37.68	37.68	37.68	37.68
07/08/25	37.59	37.59	37.59	37.59
07/07/25	37.65	37.65	37.65	37.65
07/03/25	37.95	37.95	37.95	37.95
07/02/25	37.76	37.76	37.76	37.76
07/01/25	37.68	37.68	37.68	37.68

FUNDAMENTALS

Sector:
Industry:
52wk range:	31.93 - 39.31

SYMBOL HISTORY

Purchase End of Day Historical Data
for this symbol from Sep 02, 2003

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GLOBAL INDICES

Code	Last	Change
COMP	20,168	194	0.97
DJI	43,819	432	1.00
SP500	6,173	32	0.52
DAX	24,009	-51	0.21
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	24,518	-72	0.29

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