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

18 Feb 2026

LAST: 9.090	CHANGE: 0.01	OPEN: 9.090	HIGH: 9.090	ASK: 0.000	VOLUME: 0
LAST: 9.090	CHG(%): 0.11	PREV: 9.100	LOW: 9.090	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Feb 26	9.090	9.090	9.090	9.090
17 Feb 26	9.100	9.100	9.100	9.100
13 Feb 26	9.090	9.090	9.090	9.090
12 Feb 26	9.070	9.070	9.070	9.070
11 Feb 26	9.040	9.040	9.040	9.040
10 Feb 26	9.050	9.050	9.050	9.050
09 Feb 26	9.030	9.030	9.030	9.030
06 Feb 26	9.020	9.020	9.020	9.020
05 Feb 26	9.020	9.020	9.020	9.020
04 Feb 26	8.990	8.990	8.990	8.990

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9.090