USMF, SFHIX End of Day and Historical Stock Data [Shenkman Capital Floating Rate High Income Fund]

08 Oct 2026

LAST: 8.800	CHANGE: 0.00	OPEN: 8.800	HIGH: 8.800	ASK: 0.000	VOLUME: 0
LAST: 8.800	CHG(%): 0.00	PREV: 8.800	LOW: 8.800	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	8.800	8.800	8.800	8.800
07 Oct 26	8.800	8.800	8.800	8.800
06 Oct 26	8.810	8.810	8.810	8.810
05 Oct 26	8.810	8.810	8.810	8.810
02 Oct 26	8.810	8.810	8.810	8.810
01 Oct 26	8.800	8.800	8.800	8.800
30 Sep 26	8.810	8.810	8.810	8.810
29 Sep 26	8.870	8.870	8.870	8.870
28 Sep 26	8.880	8.880	8.880	8.880
25 Sep 26	8.880	8.880	8.880	8.880

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8.800