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USMF, ASIJX: Multisector Income Fund - R5 Class

26 Jun 2025
LAST:

8.990

CHANGE:
 0.02		OPEN:
8.990		HIGH:
8.990		ASK:
0.000		VOLUME:
0
CHG(%):
0.22		PREV:
8.970		LOW:
8.990		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Aug 258.9808.9808.9808.9800
20 Aug 259.0009.0009.0009.0000
19 Aug 259.0009.0009.0009.0000
18 Aug 258.9908.9908.9908.9900
15 Aug 259.0009.0009.0009.0000
14 Aug 259.0109.0109.0109.0100
13 Aug 259.0309.0309.0309.0300
12 Aug 259.0009.0009.0009.0000
11 Aug 259.0009.0009.0009.0000
08 Aug 258.9908.9908.9908.9900
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