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

20 Nov 2025

LAST: 9.010	CHANGE: 0.01	OPEN: 9.010	HIGH: 9.010	ASK: 0.000	VOLUME: 0
LAST: 9.010	CHG(%): 0.11	PREV: 9.000	LOW: 9.010	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Nov 25	9.010	9.010	9.010	9.010
19 Nov 25	9.000	9.000	9.000	9.000
18 Nov 25	9.010	9.010	9.010	9.010
17 Nov 25	9.010	9.010	9.010	9.010
14 Nov 25	9.000	9.000	9.000	9.000
13 Nov 25	9.020	9.020	9.020	9.020
12 Nov 25	9.040	9.040	9.040	9.040
11 Nov 25	9.040	9.040	9.040	9.040
10 Nov 25	9.020	9.020	9.020	9.020
07 Nov 25	9.020	9.020	9.020	9.020

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9.010