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

26 Jun 2025

LAST: 9.870	CHANGE: 0.05	OPEN: 9.870	HIGH: 9.870	ASK: 0.000	VOLUME: 0
LAST: 9.870	CHG(%): 0.51	PREV: 9.820	LOW: 9.870	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 25	9.950	9.950	9.950	9.950
20 Aug 25	9.970	9.970	9.970	9.970
19 Aug 25	9.950	9.950	9.950	9.950
18 Aug 25	9.920	9.920	9.920	9.920
15 Aug 25	9.940	9.940	9.940	9.940
14 Aug 25	9.930	9.930	9.930	9.930
13 Aug 25	9.960	9.960	9.960	9.960
12 Aug 25	9.910	9.910	9.910	9.910
11 Aug 25	9.870	9.870	9.870	9.870
08 Aug 25	9.880	9.880	9.880	9.880

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9.870