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

17 Sep 2026

LAST: 6.920	CHANGE: 0.02	OPEN: 6.920	HIGH: 6.920	ASK: 0.000	VOLUME: 0
LAST: 6.920	CHG(%): 0.29	PREV: 6.900	LOW: 6.920	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 26	6.920	6.920	6.920	6.920
16 Sep 26	6.900	6.900	6.900	6.900
15 Sep 26	6.900	6.900	6.900	6.900
14 Sep 26	6.920	6.920	6.920	6.920
11 Sep 26	6.890	6.890	6.890	6.890
10 Sep 26	6.900	6.900	6.900	6.900
09 Sep 26	6.940	6.940	6.940	6.940
08 Sep 26	6.950	6.950	6.950	6.950
04 Sep 26	6.960	6.960	6.960	6.960
03 Sep 26	6.960	6.960	6.960	6.960

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6.920