USMF, ASVHX End of Day and Historical Stock Data [Small Cap Value Fund Class G]

01 Dec 2025

LAST: 10.10	CHANGE: 0.01	OPEN: 10.10	HIGH: 10.10	ASK: 0.00	VOLUME: 0
LAST: 10.10	CHG(%): 0.10	PREV: 10.09	LOW: 10.10	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Dec 25	10.10	10.10	10.10	10.10
28 Nov 25	10.09	10.09	10.09	10.09
26 Nov 25	10.07	10.07	10.07	10.07
25 Nov 25	10.05	10.05	10.05	10.05
24 Nov 25	9.83	9.83	9.83	9.83
21 Nov 25	9.76	9.76	9.76	9.76
20 Nov 25	9.47	9.47	9.47	9.47
19 Nov 25	9.59	9.59	9.59	9.59
18 Nov 25	9.59	9.59	9.59	9.59
17 Nov 25	9.56	9.56	9.56	9.56

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10.10