USMF, AAEZX End of Day and Historical Stock Data [Enhanced Fixed Income Fund]

27 Aug 2025

LAST: 10.33	CHANGE: 0.00	OPEN: 10.33	HIGH: 10.33	ASK: 0.00	VOLUME: 0
LAST: 10.33	CHG(%): 0.00	PREV: 10.33	LOW: 10.33	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	10.33	10.33	10.33	10.33
26 Aug 25	10.33	10.33	10.33	10.33
25 Aug 25	10.33	10.33	10.33	10.33
22 Aug 25	10.35	10.35	10.35	10.35
21 Aug 25	10.28	10.28	10.28	10.28
20 Aug 25	10.30	10.30	10.30	10.30
19 Aug 25	10.32	10.32	10.32	10.32
18 Aug 25	10.31	10.31	10.31	10.31
15 Aug 25	10.31	10.31	10.31	10.31
14 Aug 25	10.32	10.32	10.32	10.32

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10.33