USMF, TAKMX End of Day and Historical Stock Data [Carlyle Tactical Private Credit Fund Class M]

18 Dec 2025

LAST: 8.350	CHANGE: 0.01	OPEN: 8.350	HIGH: 8.350	ASK: 0.000	VOLUME: 0
LAST: 8.350	CHG(%): 0.12	PREV: 8.340	LOW: 8.350	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Dec 25	8.350	8.350	8.350	8.350
17 Dec 25	8.340	8.340	8.340	8.340
16 Dec 25	8.340	8.340	8.340	8.340
15 Dec 25	8.340	8.340	8.340	8.340
12 Dec 25	8.340	8.340	8.340	8.340
11 Dec 25	8.350	8.350	8.350	8.350
10 Dec 25	8.360	8.360	8.360	8.360
09 Dec 25	8.360	8.360	8.360	8.360
08 Dec 25	8.350	8.350	8.350	8.350
04 Dec 25	8.340	8.340	8.340	8.340

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8.350