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

26 Jun 2025

LAST: 10.45	CHANGE: 0.05	OPEN: 10.45	HIGH: 10.45	ASK: 0.00	VOLUME: 0
LAST: 10.45	CHG(%): 0.48	PREV: 10.40	LOW: 10.45	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	11.27	11.27	11.27	11.27
25 Aug 25	11.26	11.26	11.26	11.26
22 Aug 25	11.35	11.35	11.35	11.35
21 Aug 25	11.21	11.21	11.21	11.21
20 Aug 25	11.23	11.23	11.23	11.23
19 Aug 25	11.17	11.17	11.17	11.17
18 Aug 25	11.11	11.11	11.11	11.11
15 Aug 25	11.12	11.12	11.12	11.12
14 Aug 25	11.13	11.13	11.13	11.13
13 Aug 25	11.19	11.19	11.19	11.19

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10.45