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

24 Dec 2025

LAST: 13.47	CHANGE: 0.06	OPEN: 13.47	HIGH: 13.47	ASK: 0.00	VOLUME: 0
LAST: 13.47	CHG(%): 0.45	PREV: 13.38	LOW: 13.47	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Dec 25	13.47	13.47	13.47	13.47
23 Dec 25	13.44	13.44	13.44	13.44
22 Dec 25	13.38	13.38	13.38	13.38
19 Dec 25	13.32	13.32	13.32	13.32
18 Dec 25	13.25	13.25	13.25	13.25
17 Dec 25	13.20	13.20	13.20	13.20
16 Dec 25	13.29	13.29	13.29	13.29
15 Dec 25	13.36	13.36	13.36	13.36
12 Dec 25	13.40	13.40	13.40	13.40
11 Dec 25	13.58	13.58	13.58	13.58

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13.47