USMF, SMTHX End of Day and Historical Stock Data [Alps/Smith Total Return Bond Fund Class I]

07 Aug 2025

LAST: 9.700	CHANGE: 0.00	OPEN: 9.700	HIGH: 9.700	ASK: 0.000	VOLUME: 0
LAST: 9.700	CHG(%): 0.00	PREV: 9.700	LOW: 9.700	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 25	9.700	9.700	9.700	9.700
06 Aug 25	9.700	9.700	9.700	9.700
05 Aug 25	9.710	9.710	9.710	9.710
04 Aug 25	9.710	9.710	9.710	9.710
01 Aug 25	9.690	9.690	9.690	9.690
31 Jul 25	9.630	9.630	9.630	9.630
30 Jul 25	9.620	9.620	9.620	9.620
29 Jul 25	9.650	9.650	9.650	9.650
28 Jul 25	9.600	9.600	9.600	9.600
25 Jul 25	9.610	9.610	9.610	9.610

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9.700