USMF, AGCAX End of Day and Historical Stock Data [Water Island Credit Opportunities Fund Class A]

11 Nov 2026

LAST: 9.710	CHANGE: 0.00	OPEN: 9.710	HIGH: 9.710	ASK: 0.000	VOLUME: 0
LAST: 9.710	CHG(%): 0.00	PREV: 9.710	LOW: 9.710	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Nov 26	9.710	9.710	9.710	9.710
10 Nov 26	9.710	9.710	9.710	9.710
09 Nov 26	9.740	9.740	9.740	9.740
06 Nov 26	9.740	9.740	9.740	9.740
05 Nov 26	9.740	9.740	9.740	9.740
04 Nov 26	9.750	9.750	9.750	9.750
03 Nov 26	9.740	9.740	9.740	9.740
02 Nov 26	9.740	9.740	9.740	9.740
30 Oct 26	9.730	9.730	9.730	9.730
29 Oct 26	9.770	9.770	9.770	9.770

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9.710