USMF, AVERX End of Day and Historical Stock Data [Ave Maria Value Focused Fund]

05 Oct 2026

LAST: 66.49	CHANGE: 0.43	OPEN: 66.49	HIGH: 66.49	ASK: 0.00	VOLUME: 0
LAST: 66.49	CHG(%): 0.65	PREV: 66.06	LOW: 66.49	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	66.49	66.49	66.49	66.49
02 Oct 26	66.06	66.06	66.06	66.06
01 Oct 26	65.64	65.64	65.64	65.64
30 Sep 26	64.94	64.94	64.94	64.94
29 Sep 26	65.16	65.16	65.16	65.16
28 Sep 26	65.80	65.80	65.80	65.80
25 Sep 26	66.67	66.67	66.67	66.67
24 Sep 26	67.01	67.01	67.01	67.01
23 Sep 26	66.74	66.74	66.74	66.74
22 Sep 26	68.13	68.13	68.13	68.13

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66.49