EODData

USMF, AAEYX: Core Fixed Income Fund

09 Jul 2026
LAST:

9.910

CHANGE:
 0.02
OPEN:
9.910
HIGH:
9.910
ASK:
0.000
VOLUME:
0
CHG(%):
0.20
PREV:
9.890
LOW:
9.910
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
09 Jul 269.9109.9109.9109.9100
08 Jul 269.8909.8909.8909.8900
07 Jul 269.9109.9109.9109.9100
06 Jul 2610.06010.06010.06010.0600
02 Jul 2610.05010.05010.05010.0500
01 Jul 2610.04010.04010.04010.0400
30 Jun 2610.06010.06010.06010.0600
29 Jun 2610.10010.10010.10010.1000
26 Jun 2610.10010.10010.10010.1000
25 Jun 2610.09010.09010.09010.0900

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:9.960.5%
MA10:10.021.1%
MA20:10.031.2%
MA50:10.011.0%
MA100:10.061.5%
MA200:10.101.9%
STO9:9.52 
STO14:9.52 
RSI14:35.00 
WPR14:-90.48 
MTM14:-0.14
ROC14:-0.01 
ATR:0.03 
Week High:10.061.5%
Week Low:9.890.2%
Month High:10.101.9%
Month Low:9.891.9%
Year High:10.253.4%
Year Low:9.890.2%
Volatility:1.80