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

17 Sep 2026

LAST: 45.07	CHANGE: 0.31	OPEN: 45.07	HIGH: 45.07	ASK: 0.00	VOLUME: 0
LAST: 45.07	CHG(%): 0.69	PREV: 44.76	LOW: 45.07	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	45.07	45.07	45.07	45.07
16 Sep 26	44.76	44.76	44.76	44.76
15 Sep 26	45.23	45.23	45.23	45.23
14 Sep 26	45.35	45.35	45.35	45.35
11 Sep 26	45.41	45.41	45.41	45.41
10 Sep 26	45.02	45.02	45.02	45.02
09 Sep 26	45.16	45.16	45.16	45.16
08 Sep 26	45.42	45.42	45.42	45.42
04 Sep 26	46.02	46.02	46.02	46.02
03 Sep 26	46.28	46.28	46.28	46.28

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45.07