USMF, ACFIX End of Day and Historical Stock Data [Water Island Credit Opportunities Fund Instituti]

05 Jun 2026

LAST: 9.880	CHANGE: 0.02	OPEN: 9.880	HIGH: 9.880	ASK: 0.000	VOLUME: 0
LAST: 9.880	CHG(%): 0.20	PREV: 9.900	LOW: 9.880	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Jun 26	9.880	9.880	9.880	9.880
04 Jun 26	9.900	9.900	9.900	9.900
03 Jun 26	9.890	9.890	9.890	9.890
02 Jun 26	9.890	9.890	9.890	9.890
01 Jun 26	9.900	9.900	9.900	9.900
29 May 26	9.890	9.890	9.890	9.890
28 May 26	9.890	9.890	9.890	9.890
27 May 26	9.890	9.890	9.890	9.890
26 May 26	9.890	9.890	9.890	9.890
22 May 26	9.880	9.880	9.880	9.880

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9.880