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

01 Oct 2026

LAST: 10.90	CHANGE: 0.00	OPEN: 10.90	HIGH: 10.90	ASK: 0.00	VOLUME: 0
LAST: 10.90	CHG(%): 0.00	PREV: 10.90	LOW: 10.90	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	10.90	10.90	10.90	10.90
30 Sep 26	10.90	10.90	10.90	10.90
29 Sep 26	10.94	10.94	10.94	10.94
28 Sep 26	10.93	10.93	10.93	10.93
25 Sep 26	11.21	11.21	11.21	11.21
24 Sep 26	11.14	11.14	11.14	11.14
23 Sep 26	11.16	11.16	11.16	11.16
22 Sep 26	11.24	11.24	11.24	11.24
21 Sep 26	11.24	11.24	11.24	11.24
18 Sep 26	11.10	11.10	11.10	11.10

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10.90