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

12 Feb 2026

LAST: 13.28	CHANGE: 0.24	OPEN: 13.28	HIGH: 13.28	ASK: 0.00	VOLUME: 0
LAST: 13.28	CHG(%): 1.78	PREV: 13.52	LOW: 13.28	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Feb 26	13.28	13.28	13.28	13.28
11 Feb 26	13.52	13.52	13.52	13.52
10 Feb 26	13.57	13.57	13.57	13.57
09 Feb 26	13.60	13.60	13.60	13.60
06 Feb 26	13.57	13.57	13.57	13.57
05 Feb 26	13.39	13.39	13.39	13.39
04 Feb 26	13.47	13.47	13.47	13.47
03 Feb 26	13.50	13.50	13.50	13.50
02 Feb 26	13.57	13.57	13.57	13.57
30 Jan 26	13.46	13.46	13.46	13.46

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13.28