USMF, RGYTX End of Day and Historical Stock Data [Multi-Strategy Income Fund Class M]

25 Aug 2025

LAST: 9.980	CHANGE: 0.03	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.30	PREV: 10.010	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 25	9.980	9.980	9.980	9.980
22 Aug 25	10.010	10.010	10.010	10.010
21 Aug 25	9.920	9.920	9.920	9.920
20 Aug 25	9.940	9.940	9.940	9.940
19 Aug 25	9.930	9.930	9.930	9.930
18 Aug 25	9.900	9.900	9.900	9.900
15 Aug 25	9.910	9.910	9.910	9.910
14 Aug 25	9.910	9.910	9.910	9.910
13 Aug 25	9.930	9.930	9.930	9.930
12 Aug 25	9.890	9.890	9.890	9.890

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9.980