USMF, ACCYX End of Day and Historical Stock Data [Core Plus Fund G Class]

16 Mar 2026

LAST: 9.210	CHANGE: 0.03	OPEN: 9.210	HIGH: 9.210	ASK: 0.000	VOLUME: 0
LAST: 9.210	CHG(%): 0.33	PREV: 9.180	LOW: 9.210	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	9.210	9.210	9.210	9.210
13 Mar 26	9.180	9.180	9.180	9.180
12 Mar 26	9.200	9.200	9.200	9.200
11 Mar 26	9.240	9.240	9.240	9.240
10 Mar 26	9.280	9.280	9.280	9.280
09 Mar 26	9.290	9.290	9.290	9.290
06 Mar 26	9.280	9.280	9.280	9.280
05 Mar 26	9.300	9.300	9.300	9.300
04 Mar 26	9.320	9.320	9.320	9.320
03 Mar 26	9.330	9.330	9.330	9.330

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9.210