EODData

USMF, AMADX: Disciplined Core Value Fund - A Class

25 Feb 2026
LAST:

40.66

CHANGE:
 0.16
OPEN:
40.66
HIGH:
40.66
ASK:
0.00
VOLUME:
0
CHG(%):
0.40
PREV:
40.50
LOW:
40.66
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
25 Feb 2640.6640.6640.6640.660
24 Feb 2640.5040.5040.5040.500
23 Feb 2640.2340.2340.2340.230
20 Feb 2640.7940.7940.7940.790
19 Feb 2640.6340.6340.6340.630
18 Feb 2640.7840.7840.7840.780
17 Feb 2640.5340.5340.5340.530
13 Feb 2640.6640.6640.6640.660
12 Feb 2640.3740.3740.3740.370
11 Feb 2640.8840.8840.8840.880

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:40.560.2%
MA10:40.600.1%
MA20:40.440.5%
MA50:39.742.3%
MA100:39.931.8%
MA200:38.794.8%
STO9:76.79
STO14:75.00
RSI14:54.26
WPR14:-25.00
MTM14:0.66
ROC14:0.02 
ATR:0.28 
Week High:40.790.3%
Week Low:40.231.1%
Month High:40.880.5%
Month Low:39.754.8%
Year High:41.842.9%
Year Low:31.8727.6%
Volatility:4.99