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

05 Aug 2026

LAST: 4.390	CHANGE: 0.03	OPEN: 4.390	HIGH: 4.390	ASK: 0.000	VOLUME: 0
LAST: 4.390	CHG(%): 0.69	PREV: 4.360	LOW: 4.390	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	4.390	4.390	4.390	4.390
03 Aug 26	4.360	4.360	4.360	4.360
31 Jul 26	4.380	4.380	4.380	4.380
30 Jul 26	4.380	4.380	4.380	4.380
29 Jul 26	4.400	4.400	4.400	4.400
28 Jul 26	4.390	4.390	4.390	4.390
27 Jul 26	4.380	4.380	4.380	4.380
24 Jul 26	4.370	4.370	4.370	4.370
23 Jul 26	4.370	4.370	4.370	4.370
22 Jul 26	4.380	4.380	4.380	4.380

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4.390