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

05 Nov 2025

LAST: 9.760	CHANGE: 0.02	OPEN: 9.760	HIGH: 9.760	ASK: 0.000	VOLUME: 0
LAST: 9.760	CHG(%): 0.20	PREV: 9.780	LOW: 9.760	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 25	9.760	9.760	9.760	9.760
04 Nov 25	9.780	9.780	9.780	9.780
03 Nov 25	9.780	9.780	9.780	9.780
31 Oct 25	9.800	9.800	9.800	9.800
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

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9.760