USMF, CACJX End of Day and Historical Stock Data [Tactical Sovereign Bond Fund Series A Lsc [280A4]

16 Jul 2026

LAST: 4.390	CHANGE: 0.01	OPEN: 4.390	HIGH: 4.390	ASK: 0.000	VOLUME: 0
LAST: 4.390	CHG(%): 0.23	PREV: 4.380	LOW: 4.390	BID: 0.000

Period:

Date	Open	High	Low	Close
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
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

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4.390