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

26 Jun 2025

LAST: 8.990	CHANGE: 0.02	OPEN: 8.990	HIGH: 8.990	ASK: 0.000	VOLUME: 0
LAST: 8.990	CHG(%): 0.22	PREV: 8.970	LOW: 8.990	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Aug 25	9.020	9.020	9.020	9.020
21 Aug 25	8.990	8.990	8.990	8.990
20 Aug 25	9.000	9.000	9.000	9.000
19 Aug 25	9.000	9.000	9.000	9.000
18 Aug 25	8.990	8.990	8.990	8.990
15 Aug 25	9.000	9.000	9.000	9.000
14 Aug 25	9.010	9.010	9.010	9.010
13 Aug 25	9.030	9.030	9.030	9.030
12 Aug 25	9.000	9.000	9.000	9.000
11 Aug 25	9.000	9.000	9.000	9.000

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8.990