USMF, APENX End of Day and Historical Stock Data [Strategic Enhanced Yield Fund Investor Share Cla]

24 Nov 2025

LAST: 9.050	CHANGE: 0.02	OPEN: 9.050	HIGH: 9.050	ASK: 0.000	VOLUME: 0
LAST: 9.050	CHG(%): 0.22	PREV: 9.030	LOW: 9.050	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Nov 25	9.050	9.050	9.050	9.050
21 Nov 25	9.030	9.030	9.030	9.030
20 Nov 25	9.010	9.010	9.010	9.010
19 Nov 25	9.000	9.000	9.000	9.000
18 Nov 25	9.010	9.010	9.010	9.010
17 Nov 25	9.010	9.010	9.010	9.010
14 Nov 25	9.000	9.000	9.000	9.000
13 Nov 25	9.020	9.020	9.020	9.020
12 Nov 25	9.040	9.040	9.040	9.040
11 Nov 25	9.040	9.040	9.040	9.040

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9.050