USMF, IICAX End of Day and Historical Stock Data [Amf Large Cap Equity Fund]

26 Jun 2025

LAST: 11.43	CHANGE: 0.10	OPEN: 11.43	HIGH: 11.43	ASK: 0.00	VOLUME: 0
LAST: 11.43	CHG(%): 0.88	PREV: 11.33	LOW: 11.43	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	12.03	12.03	12.03	12.03
19 Aug 25	12.02	12.02	12.02	12.02
18 Aug 25	12.03	12.03	12.03	12.03
15 Aug 25	12.03	12.03	12.03	12.03
14 Aug 25	12.08	12.08	12.08	12.08
13 Aug 25	12.07	12.07	12.07	12.07
12 Aug 25	12.02	12.02	12.02	12.02
11 Aug 25	11.87	11.87	11.87	11.87
08 Aug 25	11.90	11.90	11.90	11.90
07 Aug 25	11.83	11.83	11.83	11.83

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11.43