USMF, ADLIX End of Day and Historical Stock Data [Amg Beutel Goodman Core Plus Bond Fund Class I]

13 Apr 2026

LAST: 8.850	CHANGE: 0.01	OPEN: 8.850	HIGH: 8.850	ASK: 0.000	VOLUME: 0
LAST: 8.850	CHG(%): 0.11	PREV: 8.860	LOW: 8.850	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Apr 26	8.850	8.850	8.850	8.850
10 Apr 26	8.860	8.860	8.860	8.860
09 Apr 26	8.860	8.860	8.860	8.860
08 Apr 26	8.860	8.860	8.860	8.860
07 Apr 26	8.830	8.830	8.830	8.830
06 Apr 26	8.830	8.830	8.830	8.830
02 Apr 26	8.820	8.820	8.820	8.820
01 Apr 26	8.820	8.820	8.820	8.820
31 Mar 26	8.860	8.860	8.860	8.860
30 Mar 26	8.860	8.860	8.860	8.860

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8.850