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

24 Nov 2025

LAST: 11.97	CHANGE: 0.02	OPEN: 11.97	HIGH: 11.97	ASK: 0.00	VOLUME: 0
LAST: 11.97	CHG(%): 0.17	PREV: 11.95	LOW: 11.97	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	11.97	11.97	11.97	11.97
21 Nov 25	11.95	11.95	11.95	11.95
20 Nov 25	11.95	11.95	11.95	11.95
19 Nov 25	11.95	11.95	11.95	11.95
18 Nov 25	11.94	11.94	11.94	11.94
17 Nov 25	11.94	11.94	11.94	11.94
14 Nov 25	11.95	11.95	11.95	11.95
13 Nov 25	11.96	11.96	11.96	11.96
12 Nov 25	11.98	11.98	11.98	11.98
11 Nov 25	11.98	11.98	11.98	11.98

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11.97