USMF, AAEZX End of Day and Historical Stock Data [Enhanced Fixed Income Fund]

30 Sep 2026

LAST: 9.910	CHANGE: 0.03	OPEN: 9.910	HIGH: 9.910	ASK: 0.000	VOLUME: 0
LAST: 9.910	CHG(%): 0.30	PREV: 9.940	LOW: 9.910	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	9.910	9.910	9.910	9.910
29 Sep 26	9.940	9.940	9.940	9.940
28 Sep 26	9.960	9.960	9.960	9.960
25 Sep 26	10.020	10.020	10.020	10.020
24 Sep 26	10.030	10.030	10.030	10.030
23 Sep 26	10.060	10.060	10.060	10.060
22 Sep 26	10.160	10.160	10.160	10.160
21 Sep 26	10.160	10.160	10.160	10.160
18 Sep 26	10.130	10.130	10.130	10.130
17 Sep 26	10.150	10.150	10.150	10.150

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9.910