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

15 Jul 2026

LAST: 16.74	CHANGE: 0.06	OPEN: 16.74	HIGH: 16.74	ASK: 0.00	VOLUME: 0
LAST: 16.74	CHG(%): 0.36	PREV: 16.68	LOW: 16.74	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	16.74	16.74	16.74	16.74
14 Jul 26	16.68	16.68	16.68	16.68
13 Jul 26	16.69	16.69	16.69	16.69
10 Jul 26	16.71	16.71	16.71	16.71
09 Jul 26	16.65	16.65	16.65	16.65
08 Jul 26	16.62	16.62	16.62	16.62
07 Jul 26	16.72	16.72	16.72	16.72
06 Jul 26	16.77	16.77	16.77	16.77
02 Jul 26	16.83	16.83	16.83	16.83
01 Jul 26	16.77	16.77	16.77	16.77

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16.74