USMF, CPUIX End of Day and Historical Stock Data [Aam Select Income Fund Class I]

20 Oct 2025

LAST: 9.460	CHANGE: 0.02	OPEN: 9.460	HIGH: 9.460	ASK: 0.000	VOLUME: 0
LAST: 9.460	CHG(%): 0.21	PREV: 9.440	LOW: 9.460	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Oct 25	9.460	9.460	9.460	9.460
17 Oct 25	9.440	9.440	9.440	9.440
16 Oct 25	9.460	9.460	9.460	9.460
15 Oct 25	9.420	9.420	9.420	9.420
14 Oct 25	9.420	9.420	9.420	9.420
13 Oct 25	9.400	9.400	9.400	9.400
10 Oct 25	9.400	9.400	9.400	9.400
09 Oct 25	9.370	9.370	9.370	9.370
08 Oct 25	9.390	9.390	9.390	9.390
07 Oct 25	9.390	9.390	9.390	9.390

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9.460