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

20 Oct 2026

LAST: 8.510	CHANGE: 0.01	OPEN: 8.510	HIGH: 8.510	ASK: 0.000	VOLUME: 0
LAST: 8.510	CHG(%): 0.12	PREV: 8.500	LOW: 8.510	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Oct 26	8.510	8.510	8.510	8.510
19 Oct 26	8.500	8.500	8.500	8.500
16 Oct 26	8.520	8.520	8.520	8.520
15 Oct 26	8.530	8.530	8.530	8.530
14 Oct 26	8.480	8.480	8.480	8.480
13 Oct 26	8.470	8.470	8.470	8.470
12 Oct 26	8.460	8.460	8.460	8.460
09 Oct 26	8.460	8.460	8.460	8.460
08 Oct 26	8.460	8.460	8.460	8.460
07 Oct 26	8.430	8.430	8.430	8.430

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8.510