USMF, CACDX End of Day and Historical Stock Data [Tactical Sovereign Bond Fund Series A Dsc [280A5]

05 Nov 2026

LAST: 4.380	CHANGE: 0.02	OPEN: 4.380	HIGH: 4.380	ASK: 0.000	VOLUME: 0
LAST: 4.380	CHG(%): 0.46	PREV: 4.360	LOW: 4.380	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	4.380	4.380	4.380	4.380
04 Nov 26	4.360	4.360	4.360	4.360
03 Nov 26	4.370	4.370	4.370	4.370
30 Oct 26	4.360	4.360	4.360	4.360
29 Oct 26	4.350	4.350	4.350	4.350
28 Oct 26	4.360	4.360	4.360	4.360
27 Oct 26	4.360	4.360	4.360	4.360
26 Oct 26	4.360	4.360	4.360	4.360
23 Oct 26	4.360	4.360	4.360	4.360
22 Oct 26	4.350	4.350	4.350	4.350

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4.380