USMF, RAZCX End of Day and Historical Stock Data [Multi-Asset Growth Strategy Fund

03 Nov 2026

LAST: 12.12	CHANGE: 0.01	OPEN: 12.12	HIGH: 12.12	ASK: 0.00	VOLUME: 0
LAST: 12.12	CHG(%): 0.08	PREV: 12.13	LOW: 12.12	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	12.12	12.12	12.12	12.12
02 Nov 26	12.13	12.13	12.13	12.13
30 Oct 26	12.11	12.11	12.11	12.11
29 Oct 26	12.22	12.22	12.22	12.22
28 Oct 26	12.20	12.20	12.20	12.20
27 Oct 26	12.17	12.17	12.17	12.17
26 Oct 26	12.13	12.13	12.13	12.13
22 Oct 26	12.16	12.16	12.16	12.16
21 Oct 26	12.21	12.21	12.21	12.21
20 Oct 26	12.18	12.18	12.18	12.18

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12.12