USMF, TNUIX End of Day and Historical Stock Data [1290 Diversified Bond Fund Class I]

26 Jun 2025

LAST: 8.330	CHANGE: 0.02	OPEN: 8.330	HIGH: 8.330	ASK: 0.000	VOLUME: 0
LAST: 8.330	CHG(%): 0.24	PREV: 8.310	LOW: 8.330	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	8.410	8.410	8.410	8.410
27 Aug 25	8.370	8.370	8.370	8.370
26 Aug 25	8.360	8.360	8.360	8.360
25 Aug 25	8.370	8.370	8.370	8.370
22 Aug 25	8.370	8.370	8.370	8.370
21 Aug 25	8.310	8.310	8.310	8.310
20 Aug 25	8.340	8.340	8.340	8.340
19 Aug 25	8.340	8.340	8.340	8.340
18 Aug 25	8.320	8.320	8.320	8.320
15 Aug 25	8.340	8.340	8.340	8.340

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8.330