USMF, PIOJX End of Day and Historical Stock Data [Core Fixed Income Fund Class J]

09 Jun 2026

LAST: 8.580	CHANGE: 0.02	OPEN: 8.580	HIGH: 8.580	ASK: 0.000	VOLUME: 0
LAST: 8.580	CHG(%): 0.23	PREV: 8.560	LOW: 8.580	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jun 26	8.580	8.580	8.580	8.580
08 Jun 26	8.560	8.560	8.560	8.560
05 Jun 26	8.570	8.570	8.570	8.570
04 Jun 26	8.610	8.610	8.610	8.610
03 Jun 26	8.600	8.600	8.600	8.600
02 Jun 26	8.620	8.620	8.620	8.620
01 Jun 26	8.620	8.620	8.620	8.620
29 May 26	8.630	8.630	8.630	8.630
28 May 26	8.620	8.620	8.620	8.620
27 May 26	8.600	8.600	8.600	8.600

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8.580