USMF, ASIHX End of Day and Historical Stock Data [Multisector Income Fund

08 Oct 2025

LAST: 9.060	CHANGE: 0.00	OPEN: 9.060	HIGH: 9.060	ASK: 0.000	VOLUME: 0
LAST: 9.060	CHG(%): 0.00	PREV: 9.060	LOW: 9.060	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 25	9.060	9.060	9.060	9.060
07 Oct 25	9.060	9.060	9.060	9.060
06 Oct 25	9.060	9.060	9.060	9.060
03 Oct 25	9.070	9.070	9.070	9.070
02 Oct 25	9.070	9.070	9.070	9.070
01 Oct 25	9.070	9.070	9.070	9.070
30 Sep 25	9.050	9.050	9.050	9.050
29 Sep 25	9.060	9.060	9.060	9.060
26 Sep 25	9.050	9.050	9.050	9.050
25 Sep 25	9.060	9.060	9.060	9.060

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9.060