USMF, ARCFX End of Day and Historical Stock Data [Water Island Credit Opportunities Fund Retail Cl]

05 Nov 2025

LAST: 9.880	CHANGE: 0.00	OPEN: 9.880	HIGH: 9.880	ASK: 0.000	VOLUME: 0
LAST: 9.880	CHG(%): 0.00	PREV: 9.880	LOW: 9.880	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 25	9.880	9.880	9.880	9.880
04 Nov 25	9.880	9.880	9.880	9.880
03 Nov 25	9.890	9.890	9.890	9.890
31 Oct 25	9.880	9.880	9.880	9.880
30 Oct 25	9.890	9.890	9.890	9.890
29 Oct 25	9.890	9.890	9.890	9.890
28 Oct 25	9.890	9.890	9.890	9.890
27 Oct 25	9.890	9.890	9.890	9.890
24 Oct 25	9.880	9.880	9.880	9.880
23 Oct 25	9.880	9.880	9.880	9.880

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9.880