USMF, ODIDX End of Day and Historical Stock Data [Oaktree Diversified Income Fund Inc Class D]

16 Dec 2025

LAST: 9.160	CHANGE: 0.00	OPEN: 9.160	HIGH: 9.160	ASK: 0.000	VOLUME: 0
LAST: 9.160	CHG(%): 0.00	PREV: 9.160	LOW: 9.160	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Dec 25	9.160	9.160	9.160	9.160
15 Dec 25	9.160	9.160	9.160	9.160
12 Dec 25	9.160	9.160	9.160	9.160
11 Dec 25	9.160	9.160	9.160	9.160
10 Dec 25	9.150	9.150	9.150	9.150
09 Dec 25	9.150	9.150	9.150	9.150
08 Dec 25	9.150	9.150	9.150	9.150
05 Dec 25	9.140	9.140	9.140	9.140
04 Dec 25	9.140	9.140	9.140	9.140
03 Dec 25	9.140	9.140	9.140	9.140

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9.160