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

15 Oct 2025

LAST: 7.530	CHANGE: 0.02	OPEN: 7.530	HIGH: 7.530	ASK: 0.000	VOLUME: 0
LAST: 7.530	CHG(%): 0.27	PREV: 7.510	LOW: 7.530	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 25	7.530	7.530	7.530	7.530
13 Oct 25	7.510	7.510	7.510	7.510
10 Oct 25	7.510	7.510	7.510	7.510
07 Oct 25	7.440	7.440	7.440	7.440
06 Oct 25	7.420	7.420	7.420	7.420
03 Oct 25	7.440	7.440	7.440	7.440
02 Oct 25	7.450	7.450	7.450	7.450
01 Oct 25	7.430	7.430	7.430	7.430
30 Sep 25	7.420	7.420	7.420	7.420
29 Sep 25	7.420	7.420	7.420	7.420

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7.530