USMF, DEBVX End of Day and Historical Stock Data [Titanium Global Fixed Income Private Pool Class]

28 Sep 2026

LAST: 9.710	CHANGE: 0.00	OPEN: 9.710	HIGH: 9.710	ASK: 0.000	VOLUME: 0
LAST: 9.710	CHG(%): 0.00	PREV: 9.710	LOW: 9.710	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	9.710	9.710	9.710	9.710
25 Sep 26	9.710	9.710	9.710	9.710
24 Sep 26	9.750	9.750	9.750	9.750
23 Sep 26	9.810	9.810	9.810	9.810
22 Sep 26	9.810	9.810	9.810	9.810
21 Sep 26	9.790	9.790	9.790	9.790
18 Sep 26	9.810	9.810	9.810	9.810
16 Sep 26	9.770	9.770	9.770	9.770
15 Sep 26	9.790	9.790	9.790	9.790
14 Sep 26	9.800	9.800	9.800	9.800

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9.710