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

12 Feb 2026

LAST: 9.820	CHANGE: 0.00	OPEN: 9.820	HIGH: 9.820	ASK: 0.000	VOLUME: 0
LAST: 9.820	CHG(%): 0.00	PREV: 9.820	LOW: 9.820	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Feb 26	9.820	9.820	9.820	9.820
11 Feb 26	9.820	9.820	9.820	9.820
10 Feb 26	9.830	9.830	9.830	9.830
09 Feb 26	9.830	9.830	9.830	9.830
06 Feb 26	9.830	9.830	9.830	9.830
05 Feb 26	9.830	9.830	9.830	9.830
04 Feb 26	9.830	9.830	9.830	9.830
03 Feb 26	9.830	9.830	9.830	9.830
02 Feb 26	9.830	9.830	9.830	9.830
30 Jan 26	9.830	9.830	9.830	9.830

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9.820