USMF, LFLVX End of Day and Historical Stock Data [Lysander-Canso Corporate Value Bond Fund Series]

18 Feb 2026

LAST: 13.00	CHANGE: 0.01	OPEN: 13.00	HIGH: 13.00	ASK: 0.00	VOLUME: 0
LAST: 13.00	CHG(%): 0.08	PREV: 12.99	LOW: 13.00	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Feb 26	13.00	13.00	13.00	13.00
17 Feb 26	12.99	12.99	12.99	12.99
13 Feb 26	12.97	12.97	12.97	12.97
12 Feb 26	12.95	12.95	12.95	12.95
11 Feb 26	12.95	12.95	12.95	12.95
10 Feb 26	12.93	12.93	12.93	12.93
09 Feb 26	12.93	12.93	12.93	12.93
06 Feb 26	12.92	12.92	12.92	12.92
05 Feb 26	12.92	12.92	12.92	12.92
04 Feb 26	12.91	12.91	12.91	12.91

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13.00