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

29 Oct 2025

LAST: 9.850	CHANGE: 0.05	OPEN: 9.850	HIGH: 9.850	ASK: 0.000	VOLUME: 0
LAST: 9.850	CHG(%): 0.51	PREV: 9.900	LOW: 9.850	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Oct 25	9.850	9.850	9.850	9.850
28 Oct 25	9.900	9.900	9.900	9.900
27 Oct 25	9.890	9.890	9.890	9.890
24 Oct 25	9.880	9.880	9.880	9.880
23 Oct 25	9.870	9.870	9.870	9.870
22 Oct 25	9.890	9.890	9.890	9.890
21 Oct 25	9.890	9.890	9.890	9.890
20 Oct 25	9.870	9.870	9.870	9.870
17 Oct 25	9.860	9.860	9.860	9.860
16 Oct 25	9.870	9.870	9.870	9.870

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9.850