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USMF, AGCAX: Water Island Credit Opportunities Fund Class A
26 Jun 2025
LAST:
9.830
CHANGE:
0.00
OPEN:
9.830
HIGH:
9.830
ASK:
0.000
VOLUME:
0
CHG(%):
0.00
PREV:
9.830
LOW:
9.830
BID:
0.000
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
28 Aug 25
9.830
9.830
9.830
9.830
0
27 Aug 25
9.830
9.830
9.830
9.830
0
26 Aug 25
9.830
9.830
9.830
9.830
0
25 Aug 25
9.830
9.830
9.830
9.830
0
22 Aug 25
9.820
9.820
9.820
9.820
0
21 Aug 25
9.820
9.820
9.820
9.820
0
20 Aug 25
9.820
9.820
9.820
9.820
0
19 Aug 25
9.820
9.820
9.820
9.820
0
18 Aug 25
9.820
9.820
9.820
9.820
0
15 Aug 25
9.820
9.820
9.820
9.820
0
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