USMF, ACFIX End of Day and Historical Stock Data [Water Island Credit Opportunities Fund Instituti]

05 Nov 2025

LAST: 9.830	CHANGE: 0.00	OPEN: 9.830	HIGH: 9.830	ASK: 0.000	VOLUME: 0
LAST: 9.830	CHG(%): 0.00	PREV: 9.830	LOW: 9.830	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 25	9.830	9.830	9.830	9.830
04 Nov 25	9.830	9.830	9.830	9.830
03 Nov 25	9.840	9.840	9.840	9.840
31 Oct 25	9.840	9.840	9.840	9.840
30 Oct 25	9.840	9.840	9.840	9.840
29 Oct 25	9.840	9.840	9.840	9.840
28 Oct 25	9.840	9.840	9.840	9.840
27 Oct 25	9.840	9.840	9.840	9.840
24 Oct 25	9.840	9.840	9.840	9.840
23 Oct 25	9.840	9.840	9.840	9.840

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9.830