USMF, ACIFX End of Day and Historical Stock Data [Advisors Capital International Fund]

01 May 2026

LAST: 10.99	CHANGE: 0.02	OPEN: 10.99	HIGH: 10.99	ASK: 0.00	VOLUME: 0
LAST: 10.99	CHG(%): 0.18	PREV: 11.01	LOW: 10.99	BID: 0.00

Period:

Date	Open	High	Low	Close
01 May 26	10.99	10.99	10.99	10.99
30 Apr 26	11.01	11.01	11.01	11.01
29 Apr 26	10.86	10.86	10.86	10.86
28 Apr 26	10.90	10.90	10.90	10.90
27 Apr 26	11.07	11.07	11.07	11.07
24 Apr 26	11.13	11.13	11.13	11.13
23 Apr 26	11.05	11.05	11.05	11.05
22 Apr 26	11.21	11.21	11.21	11.21
21 Apr 26	11.20	11.20	11.20	11.20
20 Apr 26	11.38	11.38	11.38	11.38

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10.99