USMF, ANVRX End of Day and Historical Stock Data [Non-U.S. Intrinsic Value Fund Class R]

04 Nov 2026

LAST: 11.22	CHANGE: 0.26	OPEN: 11.22	HIGH: 11.22	ASK: 0.00	VOLUME: 0
LAST: 11.22	CHG(%): 2.37	PREV: 10.96	LOW: 11.22	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	11.22	11.22	11.22	11.22
03 Nov 26	10.96	10.96	10.96	10.96
02 Nov 26	11.04	11.04	11.04	11.04
30 Oct 26	10.99	10.99	10.99	10.99
29 Oct 26	11.06	11.06	11.06	11.06
28 Oct 26	11.06	11.06	11.06	11.06
27 Oct 26	11.05	11.05	11.05	11.05
26 Oct 26	11.09	11.09	11.09	11.09
23 Oct 26	11.24	11.24	11.24	11.24
22 Oct 26	11.24	11.24	11.24	11.24

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11.22