USMF, TNXIX End of Day and Historical Stock Data [1290 Retirement 2060 Fund Class I]

11 Nov 2026

LAST: 22.95	CHANGE: 0.31	OPEN: 22.95	HIGH: 22.95	ASK: 0.00	VOLUME: 0
LAST: 22.95	CHG(%): 1.37	PREV: 22.64	LOW: 22.95	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	22.95	22.95	22.95	22.95
10 Nov 26	22.64	22.64	22.64	22.64
09 Nov 26	22.78	22.78	22.78	22.78
06 Nov 26	22.20	22.20	22.20	22.20
05 Nov 26	22.07	22.07	22.07	22.07
04 Nov 26	23.17	23.17	23.17	23.17
03 Nov 26	22.77	22.77	22.77	22.77
02 Nov 26	22.60	22.60	22.60	22.60
30 Oct 26	22.75	22.75	22.75	22.75
29 Oct 26	23.23	23.23	23.23	23.23

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22.95