USMF, AAENX End of Day and Historical Stock Data [Strategic Enhanced Yield Fund Class A Shares]

11 Dec 2025

LAST: 8.900	CHANGE: 0.02	OPEN: 8.900	HIGH: 8.900	ASK: 0.000	VOLUME: 0
LAST: 8.900	CHG(%): 0.23	PREV: 8.880	LOW: 8.900	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Dec 25	8.900	8.900	8.900	8.900
10 Dec 25	8.880	8.880	8.880	8.880
09 Dec 25	8.870	8.870	8.870	8.870
08 Dec 25	8.880	8.880	8.880	8.880
05 Dec 25	8.890	8.890	8.890	8.890
04 Dec 25	8.910	8.910	8.910	8.910
03 Dec 25	8.930	8.930	8.930	8.930
02 Dec 25	8.910	8.910	8.910	8.910
01 Dec 25	8.900	8.900	8.900	8.900
28 Nov 25	8.940	8.940	8.940	8.940

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8.900