USMF, FFMOX End of Day and Historical Stock Data [Sionna Strategic Income Fund Series F NL [23633]

16 Apr 2026

LAST: 21.73	CHANGE: 0.10	OPEN: 21.73	HIGH: 21.73	ASK: 0.00	VOLUME: 0
LAST: 21.73	CHG(%): 0.46	PREV: 21.83	LOW: 21.73	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	21.73	21.73	21.73	21.73
15 Apr 26	21.83	21.83	21.83	21.83
14 Apr 26	21.79	21.79	21.79	21.79
13 Apr 26	21.76	21.76	21.76	21.76
10 Apr 26	21.71	21.71	21.71	21.71
09 Apr 26	21.78	21.78	21.78	21.78
08 Apr 26	21.58	21.58	21.58	21.58
07 Apr 26	21.57	21.57	21.57	21.57
02 Apr 26	21.52	21.52	21.52	21.52
01 Apr 26	21.49	21.49	21.49	21.49

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21.73