USMF, IDMIX End of Day and Historical Stock Data [Imgp Dolan Mceniry Corporate Bond Fund Instituti]

12 Aug 2025

LAST: 10.000	CHANGE: 0.00	OPEN: 10.000	HIGH: 10.000	ASK: 0.000	VOLUME: 0
LAST: 10.000	CHG(%): 0.00	PREV: 10.000	LOW: 10.000	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 25	10.000	10.000	10.000	10.000
11 Aug 25	10.000	10.000	10.000	10.000
08 Aug 25	10.000	10.000	10.000	10.000
07 Aug 25	10.010	10.010	10.010	10.010
06 Aug 25	10.020	10.020	10.020	10.020
05 Aug 25	10.020	10.020	10.020	10.020
04 Aug 25	10.030	10.030	10.030	10.030
01 Aug 25	10.010	10.010	10.010	10.010
31 Jul 25	9.970	9.970	9.970	9.970
30 Jul 25	9.970	9.970	9.970	9.970

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10.000