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

12 Aug 2025

LAST: 8.020	CHANGE: 0.01	OPEN: 8.020	HIGH: 8.020	ASK: 0.000	VOLUME: 0
LAST: 8.020	CHG(%): 0.12	PREV: 8.010	LOW: 8.020	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 25	8.020	8.020	8.020	8.020
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

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8.020