USMF, DNLIX End of Day and Historical Stock Data [Denali Structured Return Strategy Fund]

13 Jan 2026

LAST: 11.06	CHANGE: 0.00	OPEN: 11.06	HIGH: 11.06	ASK: 0.00	VOLUME: 0
LAST: 11.06	CHG(%): 0.00	PREV: 11.06	LOW: 11.06	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jan 26	11.06	11.06	11.06	11.06
12 Jan 26	11.06	11.06	11.06	11.06
09 Jan 26	11.05	11.05	11.05	11.05
08 Jan 26	11.03	11.03	11.03	11.03
07 Jan 26	11.02	11.02	11.02	11.02
06 Jan 26	11.04	11.04	11.04	11.04
05 Jan 26	11.07	11.07	11.07	11.07
02 Jan 26	11.00	11.00	11.00	11.00
31 Dec 25	10.99	10.99	10.99	10.99
30 Dec 25	11.22	11.22	11.22	11.22

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11.06