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

22 Oct 2026

LAST: 11.85	CHANGE: 0.00	OPEN: 11.85	HIGH: 11.85	ASK: 0.00	VOLUME: 0
LAST: 11.85	CHG(%): 0.00	PREV: 11.85	LOW: 11.85	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	11.85	11.85	11.85	11.85
21 Oct 26	11.85	11.85	11.85	11.85
20 Oct 26	11.82	11.82	11.82	11.82
19 Oct 26	11.82	11.82	11.82	11.82
16 Oct 26	11.79	11.79	11.79	11.79
15 Oct 26	11.81	11.81	11.81	11.81
14 Oct 26	11.79	11.79	11.79	11.79
13 Oct 26	11.82	11.82	11.82	11.82
12 Oct 26	11.86	11.86	11.86	11.86
09 Oct 26	11.86	11.86	11.86	11.86

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11.85