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

07 Oct 2025

LAST: 7.920	CHANGE: 0.00	OPEN: 7.920	HIGH: 7.920	ASK: 0.000	VOLUME: 0
LAST: 7.920	CHG(%): 0.00	PREV: 7.920	LOW: 7.920	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	7.920	7.920	7.920	7.920
06 Oct 25	7.920	7.920	7.920	7.920
03 Oct 25	7.920	7.920	7.920	7.920
02 Oct 25	7.900	7.900	7.900	7.900
01 Oct 25	7.900	7.900	7.900	7.900
30 Sep 25	7.860	7.860	7.860	7.860
29 Sep 25	7.860	7.860	7.860	7.860
26 Sep 25	7.830	7.830	7.830	7.830
25 Sep 25	7.800	7.800	7.800	7.800
24 Sep 25	7.840	7.840	7.840	7.840

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7.920