USMF, HCMLX End of Day and Historical Stock Data [Hcm Income Plus Fund -Class I Shares]

03 Sep 2025

LAST: 18.05	CHANGE: 0.16	OPEN: 18.05	HIGH: 18.05	ASK: 0.00	VOLUME: 0
LAST: 18.05	CHG(%): 0.89	PREV: 17.89	LOW: 18.05	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 25	18.05	18.05	18.05	18.05
02 Sep 25	17.89	17.89	17.89	17.89
29 Aug 25	18.07	18.07	18.07	18.07
28 Aug 25	18.28	18.28	18.28	18.28
27 Aug 25	18.17	18.17	18.17	18.17
26 Aug 25	18.13	18.13	18.13	18.13
25 Aug 25	18.04	18.04	18.04	18.04
22 Aug 25	18.11	18.11	18.11	18.11
21 Aug 25	17.79	17.79	17.79	17.79
20 Aug 25	17.88	17.88	17.88	17.88

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18.05