USMF, STAYX End of Day and Historical Stock Data [Tax Advantaged Income Fund Class Y]

10 Feb 2026

LAST: 9.100	CHANGE: 0.01	OPEN: 9.100	HIGH: 9.100	ASK: 0.000	VOLUME: 0
LAST: 9.100	CHG(%): 0.11	PREV: 9.090	LOW: 9.100	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Feb 26	9.100	9.100	9.100	9.100
09 Feb 26	9.090	9.090	9.090	9.090
06 Feb 26	9.090	9.090	9.090	9.090
05 Feb 26	9.080	9.080	9.080	9.080
04 Feb 26	9.070	9.070	9.070	9.070
03 Feb 26	9.060	9.060	9.060	9.060
02 Feb 26	9.060	9.060	9.060	9.060
30 Jan 26	9.060	9.060	9.060	9.060
29 Jan 26	9.060	9.060	9.060	9.060
28 Jan 26	9.050	9.050	9.050	9.050

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9.100