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

09 Mar 2026

LAST: 9.410	CHANGE: 0.02	OPEN: 9.410	HIGH: 9.410	ASK: 0.000	VOLUME: 0
LAST: 9.410	CHG(%): 0.21	PREV: 9.430	LOW: 9.410	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Mar 26	9.410	9.410	9.410	9.410
06 Mar 26	9.430	9.430	9.430	9.430
05 Mar 26	9.640	9.640	9.640	9.640
04 Mar 26	9.770	9.770	9.770	9.770
03 Mar 26	9.750	9.750	9.750	9.750
02 Mar 26	9.860	9.860	9.860	9.860
27 Feb 26	9.800	9.800	9.800	9.800
26 Feb 26	9.930	9.930	9.930	9.930
25 Feb 26	9.780	9.780	9.780	9.780
24 Feb 26	9.750	9.750	9.750	9.750

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9.410