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

30 Dec 2025

LAST: 11.12	CHANGE: 0.80	OPEN: 11.12	HIGH: 11.12	ASK: 0.00	VOLUME: 0
LAST: 11.12	CHG(%): 6.71	PREV: 11.92	LOW: 11.12	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Dec 25	11.12	11.12	11.12	11.12
29 Dec 25	11.92	11.92	11.92	11.92
26 Dec 25	11.91	11.91	11.91	11.91
24 Dec 25	11.94	11.94	11.94	11.94
23 Dec 25	11.94	11.94	11.94	11.94
22 Dec 25	11.94	11.94	11.94	11.94
19 Dec 25	11.89	11.89	11.89	11.89
18 Dec 25	11.87	11.87	11.87	11.87
17 Dec 25	11.84	11.84	11.84	11.84
16 Dec 25	11.89	11.89	11.89	11.89

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11.12