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

08 Dec 2025

LAST: 9.040	CHANGE: 0.01	OPEN: 9.040	HIGH: 9.040	ASK: 0.000	VOLUME: 0
LAST: 9.040	CHG(%): 0.11	PREV: 9.050	LOW: 9.040	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Dec 25	9.040	9.040	9.040	9.040
05 Dec 25	9.050	9.050	9.050	9.050
04 Dec 25	9.060	9.060	9.060	9.060
03 Dec 25	9.080	9.080	9.080	9.080
02 Dec 25	9.070	9.070	9.070	9.070
01 Dec 25	9.060	9.060	9.060	9.060
28 Nov 25	9.090	9.090	9.090	9.090
26 Nov 25	9.090	9.090	9.090	9.090
25 Nov 25	9.090	9.090	9.090	9.090
24 Nov 25	9.070	9.070	9.070	9.070

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9.040