USMF, CASIX End of Day and Historical Stock Data [Catalyst/Aspect Enhanced Multi-Asset Fund Class]

22 Jul 2026

LAST: 11.56	CHANGE: 0.09	OPEN: 11.56	HIGH: 11.56	ASK: 0.00	VOLUME: 0
LAST: 11.56	CHG(%): 0.78	PREV: 11.47	LOW: 11.56	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	11.56	11.56	11.56	11.56
21 Jul 26	11.47	11.47	11.47	11.47
20 Jul 26	11.31	11.31	11.31	11.31
17 Jul 26	11.25	11.25	11.25	11.25
16 Jul 26	11.32	11.32	11.32	11.32
15 Jul 26	11.36	11.36	11.36	11.36
14 Jul 26	11.34	11.34	11.34	11.34
13 Jul 26	11.30	11.30	11.30	11.30
10 Jul 26	11.28	11.28	11.28	11.28
09 Jul 26	11.29	11.29	11.29	11.29

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11.56