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

16 Dec 2025

LAST: 9.010	CHANGE: 0.02	OPEN: 9.010	HIGH: 9.010	ASK: 0.000	VOLUME: 0
LAST: 9.010	CHG(%): 0.22	PREV: 8.990	LOW: 9.010	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Dec 25	9.010	9.010	9.010	9.010
15 Dec 25	8.990	8.990	8.990	8.990
12 Dec 25	8.980	8.980	8.980	8.980
11 Dec 25	9.010	9.010	9.010	9.010
10 Dec 25	9.000	9.000	9.000	9.000
09 Dec 25	8.990	8.990	8.990	8.990
08 Dec 25	8.990	8.990	8.990	8.990
05 Dec 25	9.010	9.010	9.010	9.010
04 Dec 25	9.020	9.020	9.020	9.020
03 Dec 25	9.050	9.050	9.050	9.050

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9.010