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

11 Dec 2025

LAST: 9.050	CHANGE: 0.01	OPEN: 9.050	HIGH: 9.050	ASK: 0.000	VOLUME: 0
LAST: 9.050	CHG(%): 0.11	PREV: 9.040	LOW: 9.050	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Dec 25	9.050	9.050	9.050	9.050
10 Dec 25	9.040	9.040	9.040	9.040
09 Dec 25	9.020	9.020	9.020	9.020
08 Dec 25	9.040	9.040	9.040	9.040
05 Dec 25	9.050	9.050	9.050	9.050
04 Dec 25	9.060	9.060	9.060	9.060
03 Dec 25	9.080	9.080	9.080	9.080
02 Dec 25	9.070	9.070	9.070	9.070
01 Dec 25	9.060	9.060	9.060	9.060
28 Nov 25	9.090	9.090	9.090	9.090

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9.050