USMF, ANVLX End of Day and Historical Stock Data [Non-U.S. Intrinsic Value Fund Class A]

26 Jun 2025

LAST: 10.02	CHANGE: 0.09	OPEN: 10.02	HIGH: 10.02	ASK: 0.00	VOLUME: 0
LAST: 10.02	CHG(%): 0.91	PREV: 9.93	LOW: 10.02	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 25	10.37	10.37	10.37	10.37
03 Sep 25	10.30	10.30	10.30	10.30
02 Sep 25	10.26	10.26	10.26	10.26
29 Aug 25	10.44	10.44	10.44	10.44
28 Aug 25	10.47	10.47	10.47	10.47
27 Aug 25	10.45	10.45	10.45	10.45
26 Aug 25	10.50	10.50	10.50	10.50
25 Aug 25	10.55	10.55	10.55	10.55
22 Aug 25	10.69	10.69	10.69	10.69
21 Aug 25	10.51	10.51	10.51	10.51

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10.02