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

01 Jul 2026

LAST: 13.89	CHANGE: 0.06	OPEN: 13.89	HIGH: 13.89	ASK: 0.00	VOLUME: 0
LAST: 13.89	CHG(%): 0.43	PREV: 13.83	LOW: 13.89	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	13.89	13.89	13.89	13.89
30 Jun 26	13.83	13.83	13.83	13.83
29 Jun 26	13.78	13.78	13.78	13.78
26 Jun 26	13.68	13.68	13.68	13.68
25 Jun 26	13.76	13.76	13.76	13.76
24 Jun 26	13.78	13.78	13.78	13.78
23 Jun 26	13.82	13.82	13.82	13.82
22 Jun 26	13.97	13.97	13.97	13.97
18 Jun 26	14.00	14.00	14.00	14.00
17 Jun 26	13.88	13.88	13.88	13.88

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13.89