USMF, ADDEX End of Day and Historical Stock Data [Addenda Income Focus Fund Series A Isc [724626A2]

26 Mar 2026

LAST: 9.970	CHANGE: 0.08	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 0.81	PREV: 9.890	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Mar 26	9.970	9.970	9.970	9.970
25 Mar 26	9.890	9.890	9.890	9.890
24 Mar 26	9.920	9.920	9.920	9.920
23 Mar 26	9.870	9.870	9.870	9.870
20 Mar 26	9.960	9.960	9.960	9.960
19 Mar 26	10.000	10.000	10.000	10.000
18 Mar 26	10.070	10.070	10.070	10.070
17 Mar 26	10.040	10.040	10.040	10.040
16 Mar 26	9.990	9.990	9.990	9.990
13 Mar 26	10.000	10.000	10.000	10.000

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9.970