USMF, LOTAX End of Day and Historical Stock Data [Locorr Market Trend Fund

18 Feb 2026

LAST: 11.96	CHANGE: 0.19	OPEN: 11.96	HIGH: 11.96	ASK: 0.00	VOLUME: 0
LAST: 11.96	CHG(%): 1.61	PREV: 11.77	LOW: 11.96	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Feb 26	11.96	11.96	11.96	11.96
17 Feb 26	11.77	11.77	11.77	11.77
13 Feb 26	11.82	11.82	11.82	11.82
12 Feb 26	11.83	11.83	11.83	11.83
11 Feb 26	12.03	12.03	12.03	12.03
10 Feb 26	12.00	12.00	12.00	12.00
09 Feb 26	12.05	12.05	12.05	12.05
06 Feb 26	11.86	11.86	11.86	11.86
05 Feb 26	11.57	11.57	11.57	11.57
04 Feb 26	11.84	11.84	11.84	11.84

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11.96