USMF, MSPEX End of Day and Historical Stock Data [Capital Group KKR Multi-Sector+ Class F-2]

11 Feb 2026

LAST: 10.20	CHANGE: 0.01	OPEN: 10.20	HIGH: 10.20	ASK: 0.00	VOLUME: 0
LAST: 10.20	CHG(%): 0.10	PREV: 10.21	LOW: 10.20	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	10.20	10.20	10.20	10.20
10 Feb 26	10.21	10.21	10.21	10.21
09 Feb 26	10.20	10.20	10.20	10.20
06 Feb 26	10.20	10.20	10.20	10.20
05 Feb 26	10.19	10.19	10.19	10.19
04 Feb 26	10.18	10.18	10.18	10.18
03 Feb 26	10.19	10.19	10.19	10.19
02 Feb 26	10.19	10.19	10.19	10.19
30 Jan 26	10.19	10.19	10.19	10.19
29 Jan 26	10.19	10.19	10.19	10.19

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10.20