USMF, DDDIX End of Day and Historical Stock Data [13D Activist Fund Class I]

02 Jul 2026

LAST: 27.78	CHANGE: 0.26	OPEN: 27.78	HIGH: 27.78	ASK: 0.00	VOLUME: 0
LAST: 27.78	CHG(%): 0.94	PREV: 27.52	LOW: 27.78	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	27.78	27.78	27.78	27.78
01 Jul 26	27.52	27.52	27.52	27.52
30 Jun 26	27.69	27.69	27.69	27.69
29 Jun 26	26.97	26.97	26.97	26.97
26 Jun 26	26.49	26.49	26.49	26.49
25 Jun 26	26.37	26.37	26.37	26.37
24 Jun 26	26.23	26.23	26.23	26.23
23 Jun 26	26.28	26.28	26.28	26.28
22 Jun 26	26.56	26.56	26.56	26.56
18 Jun 26	26.56	26.56	26.56	26.56

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27.78