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

02 Dec 2025

LAST: 11.76	CHANGE: 0.01	OPEN: 11.76	HIGH: 11.76	ASK: 0.00	VOLUME: 0
LAST: 11.76	CHG(%): 0.09	PREV: 11.75	LOW: 11.76	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Dec 25	11.76	11.76	11.76	11.76
01 Dec 25	11.75	11.75	11.75	11.75
28 Nov 25	11.79	11.79	11.79	11.79
26 Nov 25	11.76	11.76	11.76	11.76
25 Nov 25	11.70	11.70	11.70	11.70
24 Nov 25	11.62	11.62	11.62	11.62
20 Nov 25	11.46	11.46	11.46	11.46
19 Nov 25	11.55	11.55	11.55	11.55
18 Nov 25	11.55	11.55	11.55	11.55
13 Nov 25	11.68	11.68	11.68	11.68

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11.76