USMF, DEBVX End of Day and Historical Stock Data [Titanium Global Fixed Income Private Pool Class]

02 Apr 2026

LAST: 9.910	CHANGE: 0.03	OPEN: 9.910	HIGH: 9.910	ASK: 0.000	VOLUME: 0
LAST: 9.910	CHG(%): 0.30	PREV: 9.880	LOW: 9.910	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.910	9.910	9.910	9.910
01 Apr 26	9.880	9.880	9.880	9.880
30 Mar 26	9.840	9.840	9.840	9.840
27 Mar 26	9.860	9.860	9.860	9.860
26 Mar 26	9.910	9.910	9.910	9.910
25 Mar 26	9.870	9.870	9.870	9.870
24 Mar 26	9.890	9.890	9.890	9.890
23 Mar 26	9.870	9.870	9.870	9.870
20 Mar 26	9.930	9.930	9.930	9.930
19 Mar 26	9.950	9.950	9.950	9.950

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9.910