USMF, AFDIX End of Day and Historical Stock Data [Large Cap Equity Fund

11 Mar 2026

LAST: 46.85	CHANGE: 0.10	OPEN: 46.85	HIGH: 46.85	ASK: 0.00	VOLUME: 0
LAST: 46.85	CHG(%): 0.21	PREV: 46.95	LOW: 46.85	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	46.85	46.85	46.85	46.85
10 Mar 26	46.95	46.95	46.95	46.95
09 Mar 26	47.01	47.01	47.01	47.01
06 Mar 26	46.62	46.62	46.62	46.62
05 Mar 26	47.32	47.32	47.32	47.32
04 Mar 26	47.59	47.59	47.59	47.59
03 Mar 26	47.28	47.28	47.28	47.28
02 Mar 26	47.74	47.74	47.74	47.74
27 Feb 26	47.72	47.72	47.72	47.72
26 Feb 26	48.00	48.00	48.00	48.00

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46.85