EODData

USMF, ANVRX: Non-U.S. Intrinsic Value Fund Class R

26 Jun 2025
LAST:

10.000

CHANGE:
 0.09
OPEN:
10.000
HIGH:
10.000
ASK:
0.000
VOLUME:
0
CHG(%):
0.91
PREV:
9.910
LOW:
10.000
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
25 Aug 2510.53010.53010.53010.5300
22 Aug 2510.66010.66010.66010.6600
21 Aug 2510.48010.48010.48010.4800
20 Aug 2510.52010.52010.52010.5200
19 Aug 2510.50010.50010.50010.5000
18 Aug 2510.47010.47010.47010.4700
15 Aug 2510.57010.57010.57010.5700
14 Aug 2510.56010.56010.56010.5600
13 Aug 2510.56010.56010.56010.5600
12 Aug 2510.47010.47010.47010.4700
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