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

20 Aug 2025

LAST: 7.250	CHANGE: 0.00	OPEN: 7.250	HIGH: 7.250	ASK: 0.000	VOLUME: 0
LAST: 7.250	CHG(%): 0.00	PREV: 7.250	LOW: 7.250	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Aug 25	7.250	7.250	7.250	7.250
19 Aug 25	7.250	7.250	7.250	7.250
18 Aug 25	7.240	7.240	7.240	7.240
15 Aug 25	7.240	7.240	7.240	7.240
14 Aug 25	7.250	7.250	7.250	7.250
13 Aug 25	7.290	7.290	7.290	7.290
12 Aug 25	7.280	7.280	7.280	7.280
11 Aug 25	7.290	7.290	7.290	7.290
08 Aug 25	7.310	7.310	7.310	7.310
07 Aug 25	7.310	7.310	7.310	7.310

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7.250