USMF, AEIMX End of Day and Historical Stock Data [Equity Income Fund Class G]

26 Jun 2025

LAST: 8.600	CHANGE: 0.04	OPEN: 8.600	HIGH: 8.600	ASK: 0.000	VOLUME: 0
LAST: 8.600	CHG(%): 0.47	PREV: 8.560	LOW: 8.600	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Aug 25	9.170	9.170	9.170	9.170
21 Aug 25	9.070	9.070	9.070	9.070
20 Aug 25	9.090	9.090	9.090	9.090
19 Aug 25	9.040	9.040	9.040	9.040
18 Aug 25	9.000	9.000	9.000	9.000
15 Aug 25	9.010	9.010	9.010	9.010
14 Aug 25	9.020	9.020	9.020	9.020
13 Aug 25	9.050	9.050	9.050	9.050
12 Aug 25	8.980	8.980	8.980	8.980
11 Aug 25	8.910	8.910	8.910	8.910

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8.600