USMF, CZAMX End of Day and Historical Stock Data [Multi-Manager Alternative Strategies Fund Class]

04 Aug 2026

LAST: 9.510	CHANGE: 0.01	OPEN: 9.510	HIGH: 9.510	ASK: 0.000	VOLUME: 0
LAST: 9.510	CHG(%): 0.11	PREV: 9.500	LOW: 9.510	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Aug 26	9.510	9.510	9.510	9.510
03 Aug 26	9.500	9.500	9.500	9.500
31 Jul 26	9.510	9.510	9.510	9.510
30 Jul 26	9.500	9.500	9.500	9.500
29 Jul 26	9.500	9.500	9.500	9.500
28 Jul 26	9.510	9.510	9.510	9.510
27 Jul 26	9.520	9.520	9.520	9.520
24 Jul 26	9.540	9.540	9.540	9.540
23 Jul 26	9.540	9.540	9.540	9.540
22 Jul 26	9.550	9.550	9.550	9.550

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9.510