USMF, CACCX End of Day and Historical Stock Data [Calamos Aksia Private Equity and Alternatives Fu]

09 Jul 2026

LAST: 12.01	CHANGE: 0.00	OPEN: 12.01	HIGH: 12.01	ASK: 0.00	VOLUME: 0
LAST: 12.01	CHG(%): 0.00	PREV: 12.01	LOW: 12.01	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	12.01	12.01	12.01	12.01
08 Jul 26	12.01	12.01	12.01	12.01
07 Jul 26	12.02	12.02	12.02	12.02
06 Jul 26	12.03	12.03	12.03	12.03
02 Jul 26	12.02	12.02	12.02	12.02
01 Jul 26	11.99	11.99	11.99	11.99
30 Jun 26	11.98	11.98	11.98	11.98
29 Jun 26	12.01	12.01	12.01	12.01
26 Jun 26	11.79	11.79	11.79	11.79
25 Jun 26	11.80	11.80	11.80	11.80

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12.01