USMF, AAEYX End of Day and Historical Stock Data [Core Fixed Income Fund]

08 Oct 2025

LAST: 10.10	CHANGE: 0.00	OPEN: 10.10	HIGH: 10.10	ASK: 0.00	VOLUME: 0
LAST: 10.10	CHG(%): 0.00	PREV: 10.10	LOW: 10.10	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 25	10.10	10.10	10.10	10.10
07 Oct 25	10.10	10.10	10.10	10.10
06 Oct 25	10.08	10.08	10.08	10.08
03 Oct 25	10.22	10.22	10.22	10.22
02 Oct 25	10.23	10.23	10.23	10.23
01 Oct 25	10.22	10.22	10.22	10.22
30 Sep 25	10.20	10.20	10.20	10.20
29 Sep 25	10.20	10.20	10.20	10.20
26 Sep 25	10.17	10.17	10.17	10.17
25 Sep 25	10.18	10.18	10.18	10.18

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10.10