USMF, AALIX End of Day and Historical Stock Data [Hedged Income Fund A Share Class]

31 Mar 2026

LAST: 12.77	CHANGE: 0.26	OPEN: 12.77	HIGH: 12.77	ASK: 0.00	VOLUME: 0
LAST: 12.77	CHG(%): 2.08	PREV: 12.51	LOW: 12.77	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	12.77	12.77	12.77	12.77
30 Mar 26	12.51	12.51	12.51	12.51
27 Mar 26	12.53	12.53	12.53	12.53
26 Mar 26	12.69	12.69	12.69	12.69
25 Mar 26	12.81	12.81	12.81	12.81
24 Mar 26	12.73	12.73	12.73	12.73
23 Mar 26	12.76	12.76	12.76	12.76
20 Mar 26	12.63	12.63	12.63	12.63
19 Mar 26	12.80	12.80	12.80	12.80
18 Mar 26	12.84	12.84	12.84	12.84

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12.77