USMF, FAWFX End of Day and Historical Stock Data [Addenda Income Focus Fund Series F NL [724629A2]]

18 Sep 2026

LAST: 10.82	CHANGE: 0.09	OPEN: 10.82	HIGH: 10.82	ASK: 0.00	VOLUME: 0
LAST: 10.82	CHG(%): 0.84	PREV: 10.73	LOW: 10.82	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	10.82	10.82	10.82	10.82
16 Sep 26	10.73	10.73	10.73	10.73
15 Sep 26	10.75	10.75	10.75	10.75
14 Sep 26	10.74	10.74	10.74	10.74
11 Sep 26	10.72	10.72	10.72	10.72
10 Sep 26	10.79	10.79	10.79	10.79
09 Sep 26	10.83	10.83	10.83	10.83
08 Sep 26	10.88	10.88	10.88	10.88
04 Sep 26	10.87	10.87	10.87	10.87
03 Sep 26	10.84	10.84	10.84	10.84

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10.82