USMF, JFXDX End of Day and Historical Stock Data [Mulvihill Premium Yield Fund Class A Fe [480618A]

06 Nov 2026

LAST: 9.900	CHANGE: 0.19	OPEN: 9.900	HIGH: 9.900	ASK: 0.000	VOLUME: 0
LAST: 9.900	CHG(%): 1.88	PREV: 10.090	LOW: 9.900	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Nov 26	9.900	9.900	9.900	9.900
05 Nov 26	10.090	10.090	10.090	10.090
04 Nov 26	9.900	9.900	9.900	9.900
03 Nov 26	9.920	9.920	9.920	9.920
02 Nov 26	9.900	9.900	9.900	9.900
30 Oct 26	10.100	10.100	10.100	10.100
29 Oct 26	10.080	10.080	10.080	10.080
27 Oct 26	10.050	10.050	10.050	10.050
26 Oct 26	10.020	10.020	10.020	10.020
23 Oct 26	10.060	10.060	10.060	10.060

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9.900