USMF, AAEYX End of Day and Historical Stock Data [Core Fixed Income Fund]

26 Jun 2025

LAST: 10.10	CHANGE: 0.03	OPEN: 10.10	HIGH: 10.10	ASK: 0.00	VOLUME: 0
LAST: 10.10	CHG(%): 0.30	PREV: 10.07	LOW: 10.10	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	10.10	10.10	10.10	10.10
27 Aug 25	10.08	10.08	10.08	10.08
26 Aug 25	10.08	10.08	10.08	10.08
25 Aug 25	10.06	10.06	10.06	10.06
22 Aug 25	10.07	10.07	10.07	10.07
21 Aug 25	10.03	10.03	10.03	10.03
20 Aug 25	10.05	10.05	10.05	10.05
19 Aug 25	10.04	10.04	10.04	10.04
18 Aug 25	10.03	10.03	10.03	10.03
15 Aug 25	10.03	10.03	10.03	10.03

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10.10