USMF, AILIX End of Day and Historical Stock Data [Hedged Income Fund Institutional Share Class]

06 Jul 2026

LAST: 14.02	CHANGE: 0.07	OPEN: 14.02	HIGH: 14.02	ASK: 0.00	VOLUME: 0
LAST: 14.02	CHG(%): 0.50	PREV: 13.95	LOW: 14.02	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	14.02	14.02	14.02	14.02
02 Jul 26	13.95	13.95	13.95	13.95
01 Jul 26	13.88	13.88	13.88	13.88
30 Jun 26	13.82	13.82	13.82	13.82
29 Jun 26	13.78	13.78	13.78	13.78
26 Jun 26	13.68	13.68	13.68	13.68
25 Jun 26	13.76	13.76	13.76	13.76
24 Jun 26	13.78	13.78	13.78	13.78
23 Jun 26	13.81	13.81	13.81	13.81
22 Jun 26	13.97	13.97	13.97	13.97

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14.02