USMF, AXVNX End of Day and Historical Stock Data [Acclivity Small Cap Value Fund Class N]

14 Jan 2026

LAST: 19.75	CHANGE: 0.11	OPEN: 19.75	HIGH: 19.75	ASK: 0.00	VOLUME: 0
LAST: 19.75	CHG(%): 0.56	PREV: 19.64	LOW: 19.75	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	19.75	19.75	19.75	19.75
13 Jan 26	19.64	19.64	19.64	19.64
12 Jan 26	19.67	19.67	19.67	19.67
09 Jan 26	19.73	19.73	19.73	19.73
08 Jan 26	19.65	19.65	19.65	19.65
07 Jan 26	19.31	19.31	19.31	19.31
06 Jan 26	19.51	19.51	19.51	19.51
05 Jan 26	19.28	19.28	19.28	19.28
02 Jan 26	19.01	19.01	19.01	19.01
31 Dec 25	18.85	18.85	18.85	18.85

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19.75