USMF, FFMLX End of Day and Historical Stock Data [Sionna Strategic Income Fund Series A Fe [3069A2]

19 Feb 2026

LAST: 18.28	CHANGE: 0.04	OPEN: 18.28	HIGH: 18.28	ASK: 0.00	VOLUME: 0
LAST: 18.28	CHG(%): 0.22	PREV: 18.24	LOW: 18.28	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	18.28	18.28	18.28	18.28
18 Feb 26	18.24	18.24	18.24	18.24
17 Feb 26	18.31	18.31	18.31	18.31
13 Feb 26	18.18	18.18	18.18	18.18
12 Feb 26	18.23	18.23	18.23	18.23
10 Feb 26	18.17	18.17	18.17	18.17
09 Feb 26	18.15	18.15	18.15	18.15
06 Feb 26	18.07	18.07	18.07	18.07
05 Feb 26	18.08	18.08	18.08	18.08
04 Feb 26	17.97	17.97	17.97	17.97

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18.28