USMF, FASCX End of Day and Historical Stock Data [K2 Alternative Strategies Fund

31 Aug 2026

LAST: 11.17	CHANGE: 0.00	OPEN: 11.17	HIGH: 11.17	ASK: 0.00	VOLUME: 0
LAST: 11.17	CHG(%): 0.00	PREV: 11.17	LOW: 11.17	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	11.17	11.17	11.17	11.17
28 Aug 26	11.17	11.17	11.17	11.17
27 Aug 26	11.19	11.19	11.19	11.19
26 Aug 26	11.19	11.19	11.19	11.19
25 Aug 26	11.19	11.19	11.19	11.19
24 Aug 26	11.19	11.19	11.19	11.19
21 Aug 26	11.20	11.20	11.20	11.20
20 Aug 26	11.17	11.17	11.17	11.17
19 Aug 26	11.19	11.19	11.19	11.19
18 Aug 26	11.22	11.22	11.22	11.22

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11.17