USMF, RMYYX End of Day and Historical Stock Data [Multi-Strategy Income Fund Class Y]

26 Jun 2025

LAST: 9.870	CHANGE: 0.05	OPEN: 9.870	HIGH: 9.870	ASK: 0.000	VOLUME: 0
LAST: 9.870	CHG(%): 0.51	PREV: 9.820	LOW: 9.870	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Aug 25	10.020	10.020	10.020	10.020
28 Aug 25	10.020	10.020	10.020	10.020
27 Aug 25	10.010	10.010	10.010	10.010
26 Aug 25	10.000	10.000	10.000	10.000
25 Aug 25	10.000	10.000	10.000	10.000
22 Aug 25	10.030	10.030	10.030	10.030
21 Aug 25	9.950	9.950	9.950	9.950
20 Aug 25	9.970	9.970	9.970	9.970
19 Aug 25	9.950	9.950	9.950	9.950
18 Aug 25	9.920	9.920	9.920	9.920

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9.870