USMF, ADDEX End of Day and Historical Stock Data [Addenda Income Focus Fund Series A Isc [724626A2]

13 Aug 2026

LAST: 10.28	CHANGE: 0.01	OPEN: 10.28	HIGH: 10.28	ASK: 0.00	VOLUME: 0
LAST: 10.28	CHG(%): 0.10	PREV: 10.27	LOW: 10.28	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	10.28	10.28	10.28	10.28
12 Aug 26	10.27	10.27	10.27	10.27
11 Aug 26	10.27	10.27	10.27	10.27
10 Aug 26	10.30	10.30	10.30	10.30
07 Aug 26	10.31	10.31	10.31	10.31
06 Aug 26	10.33	10.33	10.33	10.33
05 Aug 26	10.31	10.31	10.31	10.31
03 Aug 26	10.19	10.19	10.19	10.19
31 Jul 26	10.23	10.23	10.23	10.23
30 Jul 26	10.21	10.21	10.21	10.21

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10.28