USMF, SLIYX End of Day and Historical Stock Data [Multi Asset Income Fund Class Y]

16 Jul 2026

LAST: 10.40	CHANGE: 0.05	OPEN: 10.40	HIGH: 10.40	ASK: 0.00	VOLUME: 0
LAST: 10.40	CHG(%): 0.48	PREV: 10.35	LOW: 10.40	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	10.40	10.40	10.40	10.40
15 Jul 26	10.35	10.35	10.35	10.35
14 Jul 26	10.33	10.33	10.33	10.33
13 Jul 26	10.35	10.35	10.35	10.35
10 Jul 26	10.34	10.34	10.34	10.34
09 Jul 26	10.34	10.34	10.34	10.34
08 Jul 26	10.34	10.34	10.34	10.34
07 Jul 26	10.37	10.37	10.37	10.37
06 Jul 26	10.35	10.35	10.35	10.35
02 Jul 26	10.35	10.35	10.35	10.35

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10.40