USMF, CPSHX End of Day and Historical Stock Data [Pinnacle Multi-Strategy Core Fund

03 Sep 2025

LAST: 12.05	CHANGE: 0.01	OPEN: 12.05	HIGH: 12.05	ASK: 0.00	VOLUME: 0
LAST: 12.05	CHG(%): 0.08	PREV: 12.04	LOW: 12.05	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 25	12.05	12.05	12.05	12.05
02 Sep 25	12.04	12.04	12.04	12.04
29 Aug 25	12.11	12.11	12.11	12.11
28 Aug 25	12.25	12.25	12.25	12.25
27 Aug 25	12.15	12.15	12.15	12.15
26 Aug 25	12.16	12.16	12.16	12.16
25 Aug 25	12.08	12.08	12.08	12.08
22 Aug 25	12.11	12.11	12.11	12.11
21 Aug 25	11.91	11.91	11.91	11.91
20 Aug 25	11.92	11.92	11.92	11.92

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12.05