USMF, ASIGX End of Day and Historical Stock Data [Multisector Income Fund

20 Nov 2025

LAST: 9.040	CHANGE: 0.01	OPEN: 9.040	HIGH: 9.040	ASK: 0.000	VOLUME: 0
LAST: 9.040	CHG(%): 0.11	PREV: 9.030	LOW: 9.040	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Nov 25	9.040	9.040	9.040	9.040
19 Nov 25	9.030	9.030	9.030	9.030
18 Nov 25	9.030	9.030	9.030	9.030
17 Nov 25	9.030	9.030	9.030	9.030
14 Nov 25	9.030	9.030	9.030	9.030
13 Nov 25	9.050	9.050	9.050	9.050
12 Nov 25	9.060	9.060	9.060	9.060
11 Nov 25	9.060	9.060	9.060	9.060
10 Nov 25	9.050	9.050	9.050	9.050
07 Nov 25	9.050	9.050	9.050	9.050

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9.040