USMF, JFUVX End of Day and Historical Stock Data [MD Strategic Yield Fund Series A NL [401422A2]]

16 Jul 2026

LAST: 9.130	CHANGE: 0.00	OPEN: 9.130	HIGH: 9.130	ASK: 0.000	VOLUME: 0
LAST: 9.130	CHG(%): 0.00	PREV: 9.130	LOW: 9.130	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	9.130	9.130	9.130	9.130
15 Jul 26	9.130	9.130	9.130	9.130
14 Jul 26	9.130	9.130	9.130	9.130
13 Jul 26	9.170	9.170	9.170	9.170
10 Jul 26	9.190	9.190	9.190	9.190
09 Jul 26	9.160	9.160	9.160	9.160
08 Jul 26	9.180	9.180	9.180	9.180
07 Jul 26	9.230	9.230	9.230	9.230
06 Jul 26	9.210	9.210	9.210	9.210
01 Jul 26	9.240	9.240	9.240	9.240

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9.130