USMF, HOSAX End of Day and Historical Stock Data [Holbrook Structured Income Fund Class A]

07 Apr 2026

LAST: 9.740	CHANGE: 0.00	OPEN: 9.740	HIGH: 9.740	ASK: 0.000	VOLUME: 0
LAST: 9.740	CHG(%): 0.00	PREV: 9.740	LOW: 9.740	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Apr 26	9.740	9.740	9.740	9.740
06 Apr 26	9.740	9.740	9.740	9.740
02 Apr 26	9.740	9.740	9.740	9.740
01 Apr 26	9.740	9.740	9.740	9.740
31 Mar 26	9.740	9.740	9.740	9.740
30 Mar 26	9.740	9.740	9.740	9.740
27 Mar 26	9.730	9.730	9.730	9.730
26 Mar 26	9.740	9.740	9.740	9.740
25 Mar 26	9.740	9.740	9.740	9.740
24 Mar 26	9.740	9.740	9.740	9.740

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9.740