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

12 Dec 2025

LAST: 7.970	CHANGE: 0.08	OPEN: 7.970	HIGH: 7.970	ASK: 0.000	VOLUME: 0
LAST: 7.970	CHG(%): 0.99	PREV: 8.050	LOW: 7.970	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Dec 25	7.970	7.970	7.970	7.970
11 Dec 25	8.050	8.050	8.050	8.050
10 Dec 25	8.000	8.000	8.000	8.000
09 Dec 25	7.960	7.960	7.960	7.960
08 Dec 25	7.970	7.970	7.970	7.970
05 Dec 25	8.060	8.060	8.060	8.060
04 Dec 25	8.080	8.080	8.080	8.080
03 Dec 25	8.090	8.090	8.090	8.090
02 Dec 25	8.050	8.050	8.050	8.050
01 Dec 25	8.060	8.060	8.060	8.060

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7.970