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

21 Jan 2026

LAST: 8.020	CHANGE: 0.09	OPEN: 8.020	HIGH: 8.020	ASK: 0.000	VOLUME: 0
LAST: 8.020	CHG(%): 1.13	PREV: 7.930	LOW: 8.020	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jan 26	8.020	8.020	8.020	8.020
20 Jan 26	7.930	7.930	7.930	7.930
16 Jan 26	8.020	8.020	8.020	8.020
15 Jan 26	8.080	8.080	8.080	8.080
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

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8.020