USMF, AEIMX End of Day and Historical Stock Data [Equity Income Fund Class G]

26 Jun 2025

LAST: 8.600	CHANGE: 0.04	OPEN: 8.600	HIGH: 8.600	ASK: 0.000	VOLUME: 0
LAST: 8.600	CHG(%): 0.47	PREV: 8.560	LOW: 8.600	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	9.110	9.110	9.110	9.110
27 Aug 25	9.130	9.130	9.130	9.130
26 Aug 25	9.110	9.110	9.110	9.110
25 Aug 25	9.100	9.100	9.100	9.100
22 Aug 25	9.170	9.170	9.170	9.170
21 Aug 25	9.070	9.070	9.070	9.070
20 Aug 25	9.090	9.090	9.090	9.090
19 Aug 25	9.040	9.040	9.040	9.040
18 Aug 25	9.000	9.000	9.000	9.000
15 Aug 25	9.010	9.010	9.010	9.010

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8.600