USMF, MDFIX End of Day and Historical Stock Data [Matisse Discounted Bond CEF Strategy Institution]

12 Aug 2026

LAST: 10.10	CHANGE: 0.01	OPEN: 10.10	HIGH: 10.10	ASK: 0.00	VOLUME: 0
LAST: 10.10	CHG(%): 0.10	PREV: 10.11	LOW: 10.10	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	10.10	10.10	10.10	10.10
11 Aug 26	10.11	10.11	10.11	10.11
10 Aug 26	10.09	10.09	10.09	10.09
07 Aug 26	10.08	10.08	10.08	10.08
06 Aug 26	10.03	10.03	10.03	10.03
05 Aug 26	10.03	10.03	10.03	10.03
04 Aug 26	10.03	10.03	10.03	10.03
03 Aug 26	10.00	10.00	10.00	10.00
31 Jul 26	9.99	9.99	9.99	9.99
30 Jul 26	10.00	10.00	10.00	10.00

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10.10