USMF, TNHRX End of Day and Historical Stock Data [1290 High Yield Bond Fund Class R]

03 Mar 2026

LAST: 8.500	CHANGE: 0.01	OPEN: 8.500	HIGH: 8.500	ASK: 0.000	VOLUME: 0
LAST: 8.500	CHG(%): 0.12	PREV: 8.510	LOW: 8.500	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Mar 26	8.500	8.500	8.500	8.500
02 Mar 26	8.510	8.510	8.510	8.510
27 Feb 26	8.510	8.510	8.510	8.510
26 Feb 26	8.570	8.570	8.570	8.570
25 Feb 26	8.570	8.570	8.570	8.570
24 Feb 26	8.560	8.560	8.560	8.560
23 Feb 26	8.570	8.570	8.570	8.570
20 Feb 26	8.580	8.580	8.580	8.580
19 Feb 26	8.570	8.570	8.570	8.570
18 Feb 26	8.570	8.570	8.570	8.570

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8.500