USMF, APENX End of Day and Historical Stock Data [Strategic Enhanced Yield Fund Investor Share Cla]

30 Jan 2026

LAST: 9.010	CHANGE: 0.01	OPEN: 9.010	HIGH: 9.010	ASK: 0.000	VOLUME: 0
LAST: 9.010	CHG(%): 0.11	PREV: 9.020	LOW: 9.010	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jan 26	9.010	9.010	9.010	9.010
29 Jan 26	9.020	9.020	9.020	9.020
28 Jan 26	9.020	9.020	9.020	9.020
27 Jan 26	9.030	9.030	9.030	9.030
26 Jan 26	9.030	9.030	9.030	9.030
23 Jan 26	9.010	9.010	9.010	9.010
22 Jan 26	9.000	9.000	9.000	9.000
21 Jan 26	9.000	9.000	9.000	9.000
20 Jan 26	8.980	8.980	8.980	8.980
16 Jan 26	9.010	9.010	9.010	9.010

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9.010