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

14 Jan 2026

LAST: 8.090	CHANGE: 0.04	OPEN: 8.090	HIGH: 8.090	ASK: 0.000	VOLUME: 0
LAST: 8.090	CHG(%): 0.50	PREV: 8.050	LOW: 8.090	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jan 26	8.090	8.090	8.090	8.090
13 Jan 26	8.050	8.050	8.050	8.050
12 Jan 26	8.030	8.030	8.030	8.030
09 Jan 26	7.990	7.990	7.990	7.990
08 Jan 26	7.930	7.930	7.930	7.930
07 Jan 26	7.950	7.950	7.950	7.950
06 Jan 26	7.950	7.950	7.950	7.950
05 Jan 26	7.900	7.900	7.900	7.900
02 Jan 26	7.790	7.790	7.790	7.790
31 Dec 25	7.790	7.790	7.790	7.790

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8.090