USMF, SEMPX End of Day and Historical Stock Data [Medalist Partners MBS Total Return Fund

16 Jul 2026

LAST: 8.600	CHANGE: 0.00	OPEN: 8.600	HIGH: 8.600	ASK: 0.000	VOLUME: 0
LAST: 8.600	CHG(%): 0.00	PREV: 8.600	LOW: 8.600	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	8.600	8.600	8.600	8.600
15 Jul 26	8.600	8.600	8.600	8.600
14 Jul 26	8.590	8.590	8.590	8.590
13 Jul 26	8.580	8.580	8.580	8.580
10 Jul 26	8.590	8.590	8.590	8.590
09 Jul 26	8.610	8.610	8.610	8.610
08 Jul 26	8.600	8.600	8.600	8.600
07 Jul 26	8.610	8.610	8.610	8.610
06 Jul 26	8.620	8.620	8.620	8.620
02 Jul 26	8.620	8.620	8.620	8.620

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8.600