USMF, TNUIX End of Day and Historical Stock Data [1290 Diversified Bond Fund Class I]

18 Dec 2025

LAST: 8.340	CHANGE: 0.01	OPEN: 8.340	HIGH: 8.340	ASK: 0.000	VOLUME: 0
LAST: 8.340	CHG(%): 0.12	PREV: 8.330	LOW: 8.340	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Dec 25	8.340	8.340	8.340	8.340
17 Dec 25	8.330	8.330	8.330	8.330
16 Dec 25	8.340	8.340	8.340	8.340
15 Dec 25	8.340	8.340	8.340	8.340
12 Dec 25	8.330	8.330	8.330	8.330
11 Dec 25	8.470	8.470	8.470	8.470
10 Dec 25	8.460	8.460	8.460	8.460
09 Dec 25	8.470	8.470	8.470	8.470
08 Dec 25	8.480	8.480	8.480	8.480
05 Dec 25	8.510	8.510	8.510	8.510

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8.340