USMF, FAWFX End of Day and Historical Stock Data [Addenda Income Focus Fund Series F NL [724629A2]]

09 Apr 2026

LAST: 10.78	CHANGE: 0.10	OPEN: 10.78	HIGH: 10.78	ASK: 0.00	VOLUME: 0
LAST: 10.78	CHG(%): 0.94	PREV: 10.68	LOW: 10.78	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	10.78	10.78	10.78	10.78
08 Apr 26	10.68	10.68	10.68	10.68
07 Apr 26	10.67	10.67	10.67	10.67
02 Apr 26	10.66	10.66	10.66	10.66
01 Apr 26	10.65	10.65	10.65	10.65
31 Mar 26	10.60	10.60	10.60	10.60
30 Mar 26	10.56	10.56	10.56	10.56
27 Mar 26	10.59	10.59	10.59	10.59
26 Mar 26	10.66	10.66	10.66	10.66
25 Mar 26	10.57	10.57	10.57	10.57

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10.78