USMF, IOFAX End of Day and Historical Stock Data [Alphacentric Income Opportunities Fund

26 Jun 2025

LAST: 7.470	CHANGE: 0.02	OPEN: 7.470	HIGH: 7.470	ASK: 0.000	VOLUME: 0
LAST: 7.470	CHG(%): 0.27	PREV: 7.450	LOW: 7.470	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 25	7.350	7.350	7.350	7.350
06 Aug 25	7.350	7.350	7.350	7.350
05 Aug 25	7.360	7.360	7.360	7.360
04 Aug 25	7.360	7.360	7.360	7.360
01 Aug 25	7.350	7.350	7.350	7.350
31 Jul 25	7.320	7.320	7.320	7.320
30 Jul 25	7.320	7.320	7.320	7.320
29 Jul 25	7.380	7.380	7.380	7.380
28 Jul 25	7.340	7.340	7.340	7.340
25 Jul 25	7.360	7.360	7.360	7.360

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7.470