USMF, TNHIX End of Day and Historical Stock Data [1290 High Yield Bond Fund Class I]

16 Oct 2025

LAST: 8.620	CHANGE: 0.01	OPEN: 8.620	HIGH: 8.620	ASK: 0.000	VOLUME: 0
LAST: 8.620	CHG(%): 0.12	PREV: 8.630	LOW: 8.620	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 25	8.620	8.620	8.620	8.620
15 Oct 25	8.630	8.630	8.630	8.630
14 Oct 25	8.590	8.590	8.590	8.590
13 Oct 25	8.580	8.580	8.580	8.580
10 Oct 25	8.570	8.570	8.570	8.570
07 Oct 25	8.640	8.640	8.640	8.640
06 Oct 25	8.650	8.650	8.650	8.650
03 Oct 25	8.640	8.640	8.640	8.640
02 Oct 25	8.640	8.640	8.640	8.640
01 Oct 25	8.640	8.640	8.640	8.640

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8.620