USMF, ARBIX End of Day and Historical Stock Data [Absolute Convertible Arbitrage Fund

08 Jan 2026

LAST: 11.55	CHANGE: 0.00	OPEN: 11.55	HIGH: 11.55	ASK: 0.00	VOLUME: 0
LAST: 11.55	CHG(%): 0.00	PREV: 11.55	LOW: 11.55	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	11.55	11.55	11.55	11.55
07 Jan 26	11.55	11.55	11.55	11.55
06 Jan 26	11.54	11.54	11.54	11.54
05 Jan 26	11.53	11.53	11.53	11.53
02 Jan 26	11.52	11.52	11.52	11.52
31 Dec 25	11.51	11.51	11.51	11.51
30 Dec 25	11.67	11.67	11.67	11.67
29 Dec 25	11.66	11.66	11.66	11.66
26 Dec 25	11.66	11.66	11.66	11.66
24 Dec 25	11.66	11.66	11.66	11.66

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11.55