USMF, AIENX End of Day and Historical Stock Data [Strategic Enhanced Yield Fund Institutional Shar]

13 Aug 2026

LAST: 8.720	CHANGE: 0.03	OPEN: 8.720	HIGH: 8.720	ASK: 0.000	VOLUME: 0
LAST: 8.720	CHG(%): 0.35	PREV: 8.690	LOW: 8.720	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	8.720	8.720	8.720	8.720
12 Aug 26	8.690	8.690	8.690	8.690
11 Aug 26	8.690	8.690	8.690	8.690
10 Aug 26	8.680	8.680	8.680	8.680
07 Aug 26	8.700	8.700	8.700	8.700
06 Aug 26	8.690	8.690	8.690	8.690
05 Aug 26	8.710	8.710	8.710	8.710
04 Aug 26	8.710	8.710	8.710	8.710
03 Aug 26	8.670	8.670	8.670	8.670
31 Jul 26	8.640	8.640	8.640	8.640

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8.720