USMF, IOFCX End of Day and Historical Stock Data [Alphacentric Income Opportunities Fund

04 Nov 2026

LAST: 6.810	CHANGE: 0.01	OPEN: 6.810	HIGH: 6.810	ASK: 0.000	VOLUME: 0
LAST: 6.810	CHG(%): 0.15	PREV: 6.800	LOW: 6.810	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	6.810	6.810	6.810	6.810
03 Nov 26	6.800	6.800	6.800	6.800
02 Nov 26	6.820	6.820	6.820	6.820
30 Oct 26	6.790	6.790	6.790	6.790
29 Oct 26	6.770	6.770	6.770	6.770
28 Oct 26	6.790	6.790	6.790	6.790
27 Oct 26	6.820	6.820	6.820	6.820
26 Oct 26	6.840	6.840	6.840	6.840
23 Oct 26	6.800	6.800	6.800	6.800
22 Oct 26	6.820	6.820	6.820	6.820

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6.810