USMF, PYCRX End of Day and Historical Stock Data [Payden California Municipal Social Impact Fund]

29 Jun 2026

LAST: 10.01	CHANGE: 0.00	OPEN: 10.01	HIGH: 10.01	ASK: 0.00	VOLUME: 0
LAST: 10.01	CHG(%): 0.00	PREV: 10.01	LOW: 10.01	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	10.01	10.01	10.01	10.01
26 Jun 26	10.01	10.01	10.01	10.01
25 Jun 26	10.00	10.00	10.00	10.00
24 Jun 26	9.99	9.99	9.99	9.99
23 Jun 26	9.98	9.98	9.98	9.98
22 Jun 26	9.98	9.98	9.98	9.98
18 Jun 26	9.99	9.99	9.99	9.99
17 Jun 26	9.98	9.98	9.98	9.98
16 Jun 26	9.99	9.99	9.99	9.99
15 Jun 26	9.98	9.98	9.98	9.98

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10.01