USMF, SMOYX End of Day and Historical Stock Data [Multi Asset Accumulation Fund Class Y]

20 Aug 2025

LAST: 7.570	CHANGE: 0.02	OPEN: 7.570	HIGH: 7.570	ASK: 0.000	VOLUME: 0
LAST: 7.570	CHG(%): 0.26	PREV: 7.550	LOW: 7.570	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Aug 25	7.570	7.570	7.570	7.570
19 Aug 25	7.550	7.550	7.550	7.550
18 Aug 25	7.560	7.560	7.560	7.560
15 Aug 25	7.570	7.570	7.570	7.570
14 Aug 25	7.600	7.600	7.600	7.600
13 Aug 25	7.630	7.630	7.630	7.630
12 Aug 25	7.570	7.570	7.570	7.570
11 Aug 25	7.550	7.550	7.550	7.550
08 Aug 25	7.560	7.560	7.560	7.560
07 Aug 25	7.550	7.550	7.550	7.550

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52wk range:

6.77 - 7.76

7.570