USMF, CZAEX End of Day and Historical Stock Data [Caz Strategic Opportunities Fund Class E Shares]

04 Feb 2026

LAST: 26.28	CHANGE: 0.00	OPEN: 26.28	HIGH: 26.28	ASK: 0.00	VOLUME: 0
LAST: 26.28	CHG(%): 0.00	PREV: 26.28	LOW: 26.28	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Feb 26	26.28	26.28	26.28	26.28
03 Feb 26	26.28	26.28	26.28	26.28
02 Feb 26	26.25	26.25	26.25	26.25
30 Jan 26	26.27	26.27	26.27	26.27
29 Jan 26	26.28	26.28	26.28	26.28
28 Jan 26	26.29	26.29	26.29	26.29
27 Jan 26	26.24	26.24	26.24	26.24
26 Jan 26	26.24	26.24	26.24	26.24
23 Jan 26	26.23	26.23	26.23	26.23
22 Jan 26	26.24	26.24	26.24	26.24

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26.28