USMF, ALVDX End of Day and Historical Stock Data [Focused Large Cap Value R6 Class]

26 Nov 2025

LAST: 11.49	CHANGE: 0.06	OPEN: 11.49	HIGH: 11.49	ASK: 0.00	VOLUME: 0
LAST: 11.49	CHG(%): 0.52	PREV: 11.43	LOW: 11.49	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Nov 25	11.49	11.49	11.49	11.49
25 Nov 25	11.43	11.43	11.43	11.43
24 Nov 25	11.29	11.29	11.29	11.29
21 Nov 25	11.26	11.26	11.26	11.26
20 Nov 25	11.08	11.08	11.08	11.08
19 Nov 25	11.15	11.15	11.15	11.15
18 Nov 25	11.16	11.16	11.16	11.16
17 Nov 25	11.12	11.12	11.12	11.12
14 Nov 25	11.23	11.23	11.23	11.23
13 Nov 25	11.27	11.27	11.27	11.27

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11.49