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

02 Apr 2026

LAST: 8.290	CHANGE: 0.02	OPEN: 8.290	HIGH: 8.290	ASK: 0.000	VOLUME: 0
LAST: 8.290	CHG(%): 0.24	PREV: 8.270	LOW: 8.290	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	8.290	8.290	8.290	8.290
01 Apr 26	8.270	8.270	8.270	8.270
31 Mar 26	8.270	8.270	8.270	8.270
30 Mar 26	8.240	8.240	8.240	8.240
27 Mar 26	8.200	8.200	8.200	8.200
26 Mar 26	8.210	8.210	8.210	8.210
25 Mar 26	8.260	8.260	8.260	8.260
24 Mar 26	8.220	8.220	8.220	8.220
23 Mar 26	8.250	8.250	8.250	8.250
20 Mar 26	8.220	8.220	8.220	8.220

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8.290