EODData

USMF, SIFIX: International Fixed Income Fund Class Y

26 Jun 2025
LAST:

9.200

CHANGE:
 0.15
OPEN:
9.200
HIGH:
9.200
ASK:
0.000
VOLUME:
0
CHG(%):
1.66
PREV:
9.050
LOW:
9.200
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Aug 259.2009.2009.2009.2000
11 Aug 259.2109.2109.2109.2100
08 Aug 259.2109.2109.2109.2100
07 Aug 259.2209.2209.2209.2200
06 Aug 259.2209.2209.2209.2200
05 Aug 259.2109.2109.2109.2100
04 Aug 259.2109.2109.2109.2100
01 Aug 259.1909.1909.1909.1900
31 Jul 259.1709.1709.1709.1700
30 Jul 259.1709.1709.1709.1700
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