USMF, SMAMX End of Day and Historical Stock Data [Alps/Smith Total Return Bond Fund Class A]

14 Jul 2026

LAST: 9.550	CHANGE: 0.01	OPEN: 9.550	HIGH: 9.550	ASK: 0.000	VOLUME: 0
LAST: 9.550	CHG(%): 0.10	PREV: 9.540	LOW: 9.550	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	9.550	9.550	9.550	9.550
13 Jul 26	9.540	9.540	9.540	9.540
10 Jul 26	9.570	9.570	9.570	9.570
09 Jul 26	9.570	9.570	9.570	9.570
08 Jul 26	9.560	9.560	9.560	9.560
07 Jul 26	9.580	9.580	9.580	9.580
06 Jul 26	9.620	9.620	9.620	9.620
02 Jul 26	9.610	9.610	9.610	9.610
01 Jul 26	9.610	9.610	9.610	9.610
30 Jun 26	9.620	9.620	9.620	9.620

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9.550