USMF, ARBNX End of Day and Historical Stock Data [The Arbitrage Fund Class I]

05 Mar 2026

LAST: 14.11	CHANGE: 0.01	OPEN: 14.11	HIGH: 14.11	ASK: 0.00	VOLUME: 0
LAST: 14.11	CHG(%): 0.07	PREV: 14.12	LOW: 14.11	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	14.11	14.11	14.11	14.11
04 Mar 26	14.12	14.12	14.12	14.12
03 Mar 26	14.11	14.11	14.11	14.11
02 Mar 26	14.14	14.14	14.14	14.14
27 Feb 26	14.14	14.14	14.14	14.14
26 Feb 26	14.15	14.15	14.15	14.15
25 Feb 26	14.12	14.12	14.12	14.12
24 Feb 26	14.12	14.12	14.12	14.12
23 Feb 26	14.11	14.11	14.11	14.11
20 Feb 26	14.12	14.12	14.12	14.12

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14.11