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

02 Sep 2026

LAST: 11.97	CHANGE: 0.04	OPEN: 11.97	HIGH: 11.97	ASK: 0.00	VOLUME: 0
LAST: 11.97	CHG(%): 0.34	PREV: 11.93	LOW: 11.97	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	11.97	11.97	11.97	11.97
01 Sep 26	11.93	11.93	11.93	11.93
31 Aug 26	11.99	11.99	11.99	11.99
28 Aug 26	12.08	12.08	12.08	12.08
27 Aug 26	12.03	12.03	12.03	12.03
26 Aug 26	12.11	12.11	12.11	12.11
25 Aug 26	12.08	12.08	12.08	12.08
24 Aug 26	12.12	12.12	12.12	12.12
21 Aug 26	12.06	12.06	12.06	12.06
20 Aug 26	12.00	12.00	12.00	12.00

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11.97