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

09 Oct 2025

LAST: 11.90	CHANGE: 0.01	OPEN: 11.90	HIGH: 11.90	ASK: 0.00	VOLUME: 0
LAST: 11.90	CHG(%): 0.08	PREV: 11.89	LOW: 11.90	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	11.90	11.90	11.90	11.90
08 Oct 25	11.89	11.89	11.89	11.89
07 Oct 25	11.88	11.88	11.88	11.88
06 Oct 25	11.89	11.89	11.89	11.89
03 Oct 25	11.88	11.88	11.88	11.88
02 Oct 25	11.87	11.87	11.87	11.87
01 Oct 25	11.86	11.86	11.86	11.86
30 Sep 25	11.85	11.85	11.85	11.85
29 Sep 25	11.85	11.85	11.85	11.85
26 Sep 25	11.84	11.84	11.84	11.84

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11.90