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

25 Aug 2025

LAST: 38.86	CHANGE: 0.23	OPEN: 38.86	HIGH: 38.86	ASK: 0.00	VOLUME: 0
LAST: 38.86	CHG(%): 0.59	PREV: 39.09	LOW: 38.86	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	38.86	38.86	38.86	38.86
22 Aug 25	39.09	39.09	39.09	39.09
21 Aug 25	38.48	38.48	38.48	38.48
20 Aug 25	38.63	38.63	38.63	38.63
19 Aug 25	38.65	38.65	38.65	38.65
18 Aug 25	38.54	38.54	38.54	38.54
15 Aug 25	38.47	38.47	38.47	38.47
14 Aug 25	38.57	38.57	38.57	38.57
13 Aug 25	38.71	38.71	38.71	38.71
12 Aug 25	38.31	38.31	38.31	38.31

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38.86