USMF, TSWHX End of Day and Historical Stock Data [Tsw High Yield Bond Fund

24 Oct 2025

LAST: 9.380	CHANGE: 0.02	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 0.21	PREV: 9.360	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Oct 25	9.380	9.380	9.380	9.380
23 Oct 25	9.360	9.360	9.360	9.360
22 Oct 25	9.360	9.360	9.360	9.360
21 Oct 25	9.360	9.360	9.360	9.360
20 Oct 25	9.350	9.350	9.350	9.350
17 Oct 25	9.340	9.340	9.340	9.340
16 Oct 25	9.350	9.350	9.350	9.350
15 Oct 25	9.350	9.350	9.350	9.350
14 Oct 25	9.320	9.320	9.320	9.320
13 Oct 25	9.310	9.310	9.310	9.310

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9.380