USMF, SIIAX End of Day and Historical Stock Data [Alphacentric Real Income Fund Class A Shares]

26 Mar 2026

LAST: 16.36	CHANGE: 0.03	OPEN: 16.36	HIGH: 16.36	ASK: 0.00	VOLUME: 0
LAST: 16.36	CHG(%): 0.18	PREV: 16.39	LOW: 16.36	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	16.36	16.36	16.36	16.36
25 Mar 26	16.39	16.39	16.39	16.39
24 Mar 26	16.40	16.40	16.40	16.40
23 Mar 26	16.41	16.41	16.41	16.41
20 Mar 26	16.32	16.32	16.32	16.32
19 Mar 26	16.49	16.49	16.49	16.49
18 Mar 26	16.50	16.50	16.50	16.50
17 Mar 26	16.58	16.58	16.58	16.58
16 Mar 26	16.53	16.53	16.53	16.53
13 Mar 26	16.40	16.40	16.40	16.40

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16.36