USMF, SIRAX End of Day and Historical Stock Data [Ocean Park Tactical All Asset Fund

03 Nov 2025

LAST: 22.70	CHANGE: 0.00	OPEN: 22.70	HIGH: 22.70	ASK: 0.00	VOLUME: 0
LAST: 22.70	CHG(%): 0.00	PREV: 22.70	LOW: 22.70	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 25	22.70	22.70	22.70	22.70
31 Oct 25	22.70	22.70	22.70	22.70
30 Oct 25	22.69	22.69	22.69	22.69
29 Oct 25	22.79	22.79	22.79	22.79
28 Oct 25	22.84	22.84	22.84	22.84
27 Oct 25	22.83	22.83	22.83	22.83
24 Oct 25	22.72	22.72	22.72	22.72
23 Oct 25	22.65	22.65	22.65	22.65
22 Oct 25	22.58	22.58	22.58	22.58
21 Oct 25	22.62	22.62	22.62	22.62

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22.70