USMF, CACKX End of Day and Historical Stock Data [Tactical Sovereign Bond Fund Series F NL [434202]

24 Sep 2026

LAST: 9.290	CHANGE: 0.06	OPEN: 9.290	HIGH: 9.290	ASK: 0.000	VOLUME: 0
LAST: 9.290	CHG(%): 0.64	PREV: 9.350	LOW: 9.290	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	9.290	9.290	9.290	9.290
23 Sep 26	9.350	9.350	9.350	9.350
22 Sep 26	9.340	9.340	9.340	9.340
21 Sep 26	9.320	9.320	9.320	9.320
18 Sep 26	9.340	9.340	9.340	9.340
17 Sep 26	9.280	9.280	9.280	9.280
16 Sep 26	9.260	9.260	9.260	9.260
15 Sep 26	9.260	9.260	9.260	9.260
14 Sep 26	9.260	9.260	9.260	9.260
11 Sep 26	9.250	9.250	9.250	9.250

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9.290