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

11 Jun 2026

LAST: 10.38	CHANGE: 0.05	OPEN: 10.38	HIGH: 10.38	ASK: 0.00	VOLUME: 0
LAST: 10.38	CHG(%): 0.48	PREV: 10.43	LOW: 10.38	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	10.38	10.38	10.38	10.38
10 Jun 26	10.43	10.43	10.43	10.43
09 Jun 26	10.48	10.48	10.48	10.48
08 Jun 26	10.42	10.42	10.42	10.42
05 Jun 26	10.66	10.66	10.66	10.66
04 Jun 26	10.52	10.52	10.52	10.52
03 Jun 26	10.60	10.60	10.60	10.60
02 Jun 26	10.55	10.55	10.55	10.55
01 Jun 26	10.53	10.53	10.53	10.53
29 May 26	10.58	10.58	10.58	10.58

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10.38