USMF, ADLIX End of Day and Historical Stock Data [Amg Beutel Goodman Core Plus Bond Fund Class I]

28 May 2026

LAST: 8.940	CHANGE: 0.00	OPEN: 8.940	HIGH: 8.940	ASK: 0.000	VOLUME: 0
LAST: 8.940	CHG(%): 0.00	PREV: 8.940	LOW: 8.940	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	8.940	8.940	8.940	8.940
27 May 26	8.940	8.940	8.940	8.940
26 May 26	8.940	8.940	8.940	8.940
22 May 26	8.940	8.940	8.940	8.940
21 May 26	8.930	8.930	8.930	8.930
20 May 26	8.930	8.930	8.930	8.930
19 May 26	8.930	8.930	8.930	8.930
18 May 26	8.940	8.940	8.940	8.940
15 May 26	8.940	8.940	8.940	8.940
14 May 26	8.940	8.940	8.940	8.940

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8.940