USMF, MZCIX End of Day and Historical Stock Data [Muzinich Credit Opportunities Fd Inst Shares]

22 Jan 2026

LAST: 9.790	CHANGE: 0.01	OPEN: 9.790	HIGH: 9.790	ASK: 0.000	VOLUME: 0
LAST: 9.790	CHG(%): 0.10	PREV: 9.780	LOW: 9.790	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jan 26	9.790	9.790	9.790	9.790
21 Jan 26	9.780	9.780	9.780	9.780
20 Jan 26	9.770	9.770	9.770	9.770
16 Jan 26	9.790	9.790	9.790	9.790
15 Jan 26	9.800	9.800	9.800	9.800
14 Jan 26	9.790	9.790	9.790	9.790
13 Jan 26	9.780	9.780	9.780	9.780
12 Jan 26	9.780	9.780	9.780	9.780
09 Jan 26	9.770	9.770	9.770	9.770
08 Jan 26	9.770	9.770	9.770	9.770

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9.790