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

16 Oct 2025

LAST: 9.830	CHANGE: 0.24	OPEN: 9.830	HIGH: 9.830	ASK: 0.000	VOLUME: 0
LAST: 9.830	CHG(%): 2.38	PREV: 10.070	LOW: 9.830	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 25	9.830	9.830	9.830	9.830
15 Oct 25	10.070	10.070	10.070	10.070
14 Oct 25	10.110	10.110	10.110	10.110
13 Oct 25	9.940	9.940	9.940	9.940
10 Oct 25	9.760	9.760	9.760	9.760
09 Oct 25	10.110	10.110	10.110	10.110
08 Oct 25	10.220	10.220	10.220	10.220
07 Oct 25	10.180	10.180	10.180	10.180
06 Oct 25	10.330	10.330	10.330	10.330
03 Oct 25	10.350	10.350	10.350	10.350

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9.830