USMF, ACTIX End of Day and Historical Stock Data [Advisors Capital Tactical Fixed Income Fund]

30 Oct 2025

LAST: 9.820	CHANGE: 0.02	OPEN: 9.820	HIGH: 9.820	ASK: 0.000	VOLUME: 0
LAST: 9.820	CHG(%): 0.20	PREV: 9.840	LOW: 9.820	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Oct 25	9.820	9.820	9.820	9.820
29 Oct 25	9.840	9.840	9.840	9.840
28 Oct 25	9.880	9.880	9.880	9.880
27 Oct 25	9.880	9.880	9.880	9.880
24 Oct 25	9.870	9.870	9.870	9.870
23 Oct 25	9.850	9.850	9.850	9.850
22 Oct 25	9.860	9.860	9.860	9.860
21 Oct 25	9.860	9.860	9.860	9.860
20 Oct 25	9.860	9.860	9.860	9.860
17 Oct 25	9.840	9.840	9.840	9.840

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9.820