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

24 Nov 2025

LAST: 9.060	CHANGE: 0.01	OPEN: 9.060	HIGH: 9.060	ASK: 0.000	VOLUME: 0
LAST: 9.060	CHG(%): 0.11	PREV: 9.050	LOW: 9.060	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Nov 25	9.060	9.060	9.060	9.060
21 Nov 25	9.050	9.050	9.050	9.050
20 Nov 25	9.040	9.040	9.040	9.040
19 Nov 25	9.030	9.030	9.030	9.030
18 Nov 25	9.030	9.030	9.030	9.030
17 Nov 25	9.030	9.030	9.030	9.030
14 Nov 25	9.030	9.030	9.030	9.030
13 Nov 25	9.040	9.040	9.040	9.040
12 Nov 25	9.060	9.060	9.060	9.060
11 Nov 25	9.060	9.060	9.060	9.060

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9.060