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

04 May 2026

LAST: 27.94	CHANGE: 0.06	OPEN: 27.94	HIGH: 27.94	ASK: 0.00	VOLUME: 0
LAST: 27.94	CHG(%): 0.22	PREV: 27.88	LOW: 27.94	BID: 0.00

Period:

Date	Open	High	Low	Close
04 May 26	27.94	27.94	27.94	27.94
01 May 26	27.88	27.88	27.88	27.88
30 Apr 26	27.89	27.89	27.89	27.89
29 Apr 26	27.82	27.82	27.82	27.82
28 Apr 26	27.91	27.91	27.91	27.91
27 Apr 26	27.95	27.95	27.95	27.95
24 Apr 26	27.84	27.84	27.84	27.84
23 Apr 26	27.69	27.69	27.69	27.69
22 Apr 26	27.73	27.73	27.73	27.73
21 Apr 26	27.69	27.69	27.69	27.69

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27.94