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

15 Sep 2026

LAST: 8.700	CHANGE: 0.02	OPEN: 8.700	HIGH: 8.700	ASK: 0.000	VOLUME: 0
LAST: 8.700	CHG(%): 0.23	PREV: 8.720	LOW: 8.700	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	8.700	8.700	8.700	8.700
14 Sep 26	8.720	8.720	8.720	8.720
11 Sep 26	8.730	8.730	8.730	8.730
10 Sep 26	8.740	8.740	8.740	8.740
09 Sep 26	8.790	8.790	8.790	8.790
08 Sep 26	8.810	8.810	8.810	8.810
04 Sep 26	8.820	8.820	8.820	8.820
03 Sep 26	8.820	8.820	8.820	8.820
02 Sep 26	8.810	8.810	8.810	8.810
01 Sep 26	8.800	8.800	8.800	8.800

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8.700