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

07 Oct 2026

LAST: 15.31	CHANGE: 0.08	OPEN: 15.31	HIGH: 15.31	ASK: 0.00	VOLUME: 0
LAST: 15.31	CHG(%): 0.52	PREV: 15.39	LOW: 15.31	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 26	15.31	15.31	15.31	15.31
06 Oct 26	15.39	15.39	15.39	15.39
05 Oct 26	15.42	15.42	15.42	15.42
02 Oct 26	15.48	15.48	15.48	15.48
01 Oct 26	15.44	15.44	15.44	15.44
30 Sep 26	15.47	15.47	15.47	15.47
29 Sep 26	15.52	15.52	15.52	15.52
28 Sep 26	15.63	15.63	15.63	15.63
25 Sep 26	15.71	15.71	15.71	15.71
24 Sep 26	15.68	15.68	15.68	15.68

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15.31