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

03 Mar 2026

LAST: 8.380	CHANGE: 0.10	OPEN: 8.380	HIGH: 8.380	ASK: 0.000	VOLUME: 0
LAST: 8.380	CHG(%): 1.18	PREV: 8.480	LOW: 8.380	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Mar 26	8.380	8.380	8.380	8.380
02 Mar 26	8.480	8.480	8.480	8.480
27 Feb 26	8.490	8.490	8.490	8.490
26 Feb 26	8.500	8.500	8.500	8.500
25 Feb 26	8.500	8.500	8.500	8.500
24 Feb 26	8.480	8.480	8.480	8.480
23 Feb 26	8.480	8.480	8.480	8.480
20 Feb 26	8.480	8.480	8.480	8.480
19 Feb 26	8.470	8.470	8.470	8.470
18 Feb 26	8.500	8.500	8.500	8.500

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8.380