USMF, OIFIX End of Day and Historical Stock Data [Optimum Fixed Income Fund Class I]

02 Jun 2026

LAST: 8.320	CHANGE: 0.00	OPEN: 8.320	HIGH: 8.320	ASK: 0.000	VOLUME: 0
LAST: 8.320	CHG(%): 0.00	PREV: 8.320	LOW: 8.320	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	8.320	8.320	8.320	8.320
01 Jun 26	8.320	8.320	8.320	8.320
29 May 26	8.330	8.330	8.330	8.330
28 May 26	8.320	8.320	8.320	8.320
27 May 26	8.300	8.300	8.300	8.300
26 May 26	8.290	8.290	8.290	8.290
22 May 26	8.260	8.260	8.260	8.260
21 May 26	8.250	8.250	8.250	8.250
20 May 26	8.240	8.240	8.240	8.240
19 May 26	8.190	8.190	8.190	8.190

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8.320