USMF, FABZX End of Day and Historical Stock Data [K2 Alternative Strategies Fund

11 Nov 2025

LAST: 11.85	CHANGE: 0.00	OPEN: 11.85	HIGH: 11.85	ASK: 0.00	VOLUME: 0
LAST: 11.85	CHG(%): 0.00	PREV: 11.85	LOW: 11.85	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 25	11.85	11.85	11.85	11.85
10 Nov 25	11.85	11.85	11.85	11.85
07 Nov 25	11.81	11.81	11.81	11.81
06 Nov 25	11.81	11.81	11.81	11.81
05 Nov 25	11.81	11.81	11.81	11.81
04 Nov 25	11.80	11.80	11.80	11.80
03 Nov 25	11.85	11.85	11.85	11.85
31 Oct 25	11.87	11.87	11.87	11.87
30 Oct 25	11.86	11.86	11.86	11.86
29 Oct 25	11.89	11.89	11.89	11.89

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11.85