USMF, KCOUX End of Day and Historical Stock Data [KKR Credit Opportunities Portfolio Class U]

30 Oct 2025

LAST: 22.28	CHANGE: 0.01	OPEN: 22.28	HIGH: 22.28	ASK: 0.00	VOLUME: 0
LAST: 22.28	CHG(%): 0.04	PREV: 22.29	LOW: 22.28	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	22.28	22.28	22.28	22.28
29 Oct 25	22.29	22.29	22.29	22.29
28 Oct 25	22.32	22.32	22.32	22.32
27 Oct 25	22.32	22.32	22.32	22.32
24 Oct 25	22.27	22.27	22.27	22.27
23 Oct 25	22.23	22.23	22.23	22.23
22 Oct 25	22.23	22.23	22.23	22.23
21 Oct 25	22.23	22.23	22.23	22.23
20 Oct 25	22.23	22.23	22.23	22.23
17 Oct 25	22.21	22.21	22.21	22.21

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22.28