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

17 Feb 2026

LAST: 14.31	CHANGE: 0.01	OPEN: 14.31	HIGH: 14.31	ASK: 0.00	VOLUME: 0
LAST: 14.31	CHG(%): 0.07	PREV: 14.30	LOW: 14.31	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	14.31	14.31	14.31	14.31
13 Feb 26	14.30	14.30	14.30	14.30
12 Feb 26	14.27	14.27	14.27	14.27
11 Feb 26	14.27	14.27	14.27	14.27
10 Feb 26	14.25	14.25	14.25	14.25
09 Feb 26	14.24	14.24	14.24	14.24
06 Feb 26	14.24	14.24	14.24	14.24
05 Feb 26	14.23	14.23	14.23	14.23
04 Feb 26	14.23	14.23	14.23	14.23
03 Feb 26	14.23	14.23	14.23	14.23

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14.31