USMF, AIENX End of Day and Historical Stock Data [Strategic Enhanced Yield Fund Institutional Shar]

04 Nov 2025

LAST: 8.910	CHANGE: 0.01	OPEN: 8.910	HIGH: 8.910	ASK: 0.000	VOLUME: 0
LAST: 8.910	CHG(%): 0.11	PREV: 8.900	LOW: 8.910	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 25	8.910	8.910	8.910	8.910
03 Nov 25	8.900	8.900	8.900	8.900
31 Oct 25	8.910	8.910	8.910	8.910
30 Oct 25	8.920	8.920	8.920	8.920
29 Oct 25	8.940	8.940	8.940	8.940
28 Oct 25	8.970	8.970	8.970	8.970
27 Oct 25	8.970	8.970	8.970	8.970
24 Oct 25	8.960	8.960	8.960	8.960
23 Oct 25	8.960	8.960	8.960	8.960
22 Oct 25	8.970	8.970	8.970	8.970

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8.910