USMF, MZHIX End of Day and Historical Stock Data [Muzinich Flexible U.S. High Yield Income Fund IN]

11 Aug 2025

LAST: 8.010	CHANGE: 0.00	OPEN: 8.010	HIGH: 8.010	ASK: 0.000	VOLUME: 0
LAST: 8.010	CHG(%): 0.00	PREV: 8.010	LOW: 8.010	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 25	8.010	8.010	8.010	8.010
08 Aug 25	8.010	8.010	8.010	8.010
07 Aug 25	8.010	8.010	8.010	8.010
06 Aug 25	8.010	8.010	8.010	8.010
05 Aug 25	8.010	8.010	8.010	8.010
04 Aug 25	8.000	8.000	8.000	8.000
01 Aug 25	7.980	7.980	7.980	7.980
31 Jul 25	7.990	7.990	7.990	7.990
30 Jul 25	8.040	8.040	8.040	8.040
29 Jul 25	8.050	8.050	8.050	8.050

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8.010