USMF, SMOYX End of Day and Historical Stock Data [Multi Asset Accumulation Fund Class Y]

08 Aug 2025

LAST: 7.560	CHANGE: 0.01	OPEN: 7.560	HIGH: 7.560	ASK: 0.000	VOLUME: 0
LAST: 7.560	CHG(%): 0.13	PREV: 7.550	LOW: 7.560	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Aug 25	7.560	7.560	7.560	7.560
07 Aug 25	7.550	7.550	7.550	7.550
06 Aug 25	7.550	7.550	7.550	7.550
05 Aug 25	7.530	7.530	7.530	7.530
04 Aug 25	7.540	7.540	7.540	7.540
01 Aug 25	7.470	7.470	7.470	7.470
31 Jul 25	7.480	7.480	7.480	7.480
30 Jul 25	7.520	7.520	7.520	7.520
29 Jul 25	7.550	7.550	7.550	7.550
28 Jul 25	7.510	7.510	7.510	7.510

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52wk range:

6.77 - 7.76

7.560