USMF, MDFIX End of Day and Historical Stock Data [Matisse Discounted Bond CEF Strategy Institution]

09 Jun 2026

LAST: 10.07	CHANGE: 0.02	OPEN: 10.07	HIGH: 10.07	ASK: 0.00	VOLUME: 0
LAST: 10.07	CHG(%): 0.20	PREV: 10.05	LOW: 10.07	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jun 26	10.07	10.07	10.07	10.07
08 Jun 26	10.05	10.05	10.05	10.05
05 Jun 26	10.07	10.07	10.07	10.07
04 Jun 26	10.12	10.12	10.12	10.12
03 Jun 26	10.09	10.09	10.09	10.09
02 Jun 26	10.14	10.14	10.14	10.14
01 Jun 26	10.13	10.13	10.13	10.13
29 May 26	10.15	10.15	10.15	10.15
28 May 26	10.13	10.13	10.13	10.13
27 May 26	10.15	10.15	10.15	10.15

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10.07