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

24 Nov 2025

LAST: 9.070	CHANGE: 0.01	OPEN: 9.070	HIGH: 9.070	ASK: 0.000	VOLUME: 0
LAST: 9.070	CHG(%): 0.11	PREV: 9.060	LOW: 9.070	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Nov 25	9.070	9.070	9.070	9.070
21 Nov 25	9.060	9.060	9.060	9.060
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	9.050	9.050	9.050	9.050
12 Nov 25	9.070	9.070	9.070	9.070
11 Nov 25	9.060	9.060	9.060	9.060

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9.070