USMF, XAVKX End of Day and Historical Stock Data [Advent Convertible and Income Fund]

05 Oct 2026

LAST: 13.27	CHANGE: 0.02	OPEN: 13.27	HIGH: 13.27	ASK: 0.00	VOLUME: 0
LAST: 13.27	CHG(%): 0.15	PREV: 13.25	LOW: 13.27	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	13.27	13.27	13.27	13.27
02 Oct 26	13.25	13.25	13.25	13.25
01 Oct 26	13.15	13.15	13.15	13.15
30 Sep 26	13.13	13.13	13.13	13.13
29 Sep 26	13.17	13.17	13.17	13.17
28 Sep 26	13.16	13.16	13.16	13.16
25 Sep 26	13.33	13.33	13.33	13.33
24 Sep 26	13.32	13.32	13.32	13.32
23 Sep 26	13.37	13.37	13.37	13.37
22 Sep 26	13.53	13.53	13.53	13.53

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13.27