USMF, CACHX End of Day and Historical Stock Data [Tactical Sovereign Bond Fund Series A Fe [280A3]]

10 Jul 2026

LAST: 4.390	CHANGE: 0.00	OPEN: 4.390	HIGH: 4.390	ASK: 0.000	VOLUME: 0
LAST: 4.390	CHG(%): 0.00	PREV: 4.390	LOW: 4.390	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	4.390	4.390	4.390	4.390
09 Jul 26	4.390	4.390	4.390	4.390
08 Jul 26	4.400	4.400	4.400	4.400
07 Jul 26	4.420	4.420	4.420	4.420
06 Jul 26	4.410	4.410	4.410	4.410
01 Jul 26	4.430	4.430	4.430	4.430
30 Jun 26	4.430	4.430	4.430	4.430
29 Jun 26	4.420	4.420	4.420	4.420
26 Jun 26	4.420	4.420	4.420	4.420
25 Jun 26	4.430	4.430	4.430	4.430

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4.390