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

26 Feb 2026

LAST: 11.24	CHANGE: 0.03	OPEN: 11.24	HIGH: 11.24	ASK: 0.00	VOLUME: 0
LAST: 11.24	CHG(%): 0.27	PREV: 11.21	LOW: 11.24	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	11.24	11.24	11.24	11.24
25 Feb 26	11.21	11.21	11.21	11.21
24 Feb 26	11.21	11.21	11.21	11.21
23 Feb 26	11.15	11.15	11.15	11.15
20 Feb 26	11.23	11.23	11.23	11.23
19 Feb 26	11.17	11.17	11.17	11.17
18 Feb 26	11.20	11.20	11.20	11.20
17 Feb 26	11.11	11.11	11.11	11.11
13 Feb 26	11.16	11.16	11.16	11.16
12 Feb 26	11.09	11.09	11.09	11.09

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11.24