USMF, GAFNX End of Day and Historical Stock Data [Alphasimplex Global Alternatives Fund Class N]

27 Jan 2026

LAST: 12.02	CHANGE: 0.04	OPEN: 12.02	HIGH: 12.02	ASK: 0.00	VOLUME: 0
LAST: 12.02	CHG(%): 0.33	PREV: 11.98	LOW: 12.02	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jan 26	12.02	12.02	12.02	12.02
26 Jan 26	11.98	11.98	11.98	11.98
23 Jan 26	11.91	11.91	11.91	11.91
22 Jan 26	11.93	11.93	11.93	11.93
21 Jan 26	11.90	11.90	11.90	11.90
20 Jan 26	11.79	11.79	11.79	11.79
16 Jan 26	11.90	11.90	11.90	11.90
15 Jan 26	11.95	11.95	11.95	11.95
14 Jan 26	11.88	11.88	11.88	11.88
13 Jan 26	11.87	11.87	11.87	11.87

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12.02