USMF, CACDX End of Day and Historical Stock Data [Tactical Sovereign Bond Fund Series A Dsc [280A5]

23 Jul 2026

LAST: 4.370	CHANGE: 0.01	OPEN: 4.370	HIGH: 4.370	ASK: 0.000	VOLUME: 0
LAST: 4.370	CHG(%): 0.23	PREV: 4.380	LOW: 4.370	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	4.370	4.370	4.370	4.370
22 Jul 26	4.380	4.380	4.380	4.380
21 Jul 26	4.380	4.380	4.380	4.380
20 Jul 26	4.380	4.380	4.380	4.380
17 Jul 26	4.390	4.390	4.390	4.390
16 Jul 26	4.390	4.390	4.390	4.390
15 Jul 26	4.380	4.380	4.380	4.380
14 Jul 26	4.390	4.390	4.390	4.390
13 Jul 26	4.400	4.400	4.400	4.400
10 Jul 26	4.390	4.390	4.390	4.390

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4.370