USMF, ASDRX End of Day and Historical Stock Data [Short Duration Strategic Income Fund

11 Sep 2025

LAST: 9.090	CHANGE: 0.00	OPEN: 9.090	HIGH: 9.090	ASK: 0.000	VOLUME: 0
LAST: 9.090	CHG(%): 0.00	PREV: 9.090	LOW: 9.090	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Sep 25	9.090	9.090	9.090	9.090
10 Sep 25	9.090	9.090	9.090	9.090
09 Sep 25	9.080	9.080	9.080	9.080
08 Sep 25	9.090	9.090	9.090	9.090
05 Sep 25	9.090	9.090	9.090	9.090
04 Sep 25	9.070	9.070	9.070	9.070
03 Sep 25	9.070	9.070	9.070	9.070
02 Sep 25	9.060	9.060	9.060	9.060
29 Aug 25	9.070	9.070	9.070	9.070
28 Aug 25	9.060	9.060	9.060	9.060

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9.090