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

17 Nov 2025

LAST: 9.280	CHANGE: 0.00	OPEN: 9.280	HIGH: 9.280	ASK: 0.000	VOLUME: 0
LAST: 9.280	CHG(%): 0.00	PREV: 9.280	LOW: 9.280	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Nov 25	9.280	9.280	9.280	9.280
14 Nov 25	9.280	9.280	9.280	9.280
13 Nov 25	9.290	9.290	9.290	9.290
12 Nov 25	9.320	9.320	9.320	9.320
11 Nov 25	9.320	9.320	9.320	9.320
10 Nov 25	9.300	9.300	9.300	9.300
07 Nov 25	9.300	9.300	9.300	9.300
06 Nov 25	9.310	9.310	9.310	9.310
05 Nov 25	9.280	9.280	9.280	9.280
04 Nov 25	9.310	9.310	9.310	9.310

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9.280