USMF, HOSAX End of Day and Historical Stock Data [Holbrook Structured Income Fund Class A]

26 Jun 2025

LAST: 9.780	CHANGE: 0.00	OPEN: 9.780	HIGH: 9.780	ASK: 0.000	VOLUME: 0
LAST: 9.780	CHG(%): 0.00	PREV: 9.780	LOW: 9.780	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Sep 25	9.790	9.790	9.790	9.790
02 Sep 25	9.790	9.790	9.790	9.790
29 Aug 25	9.790	9.790	9.790	9.790
28 Aug 25	9.790	9.790	9.790	9.790
27 Aug 25	9.790	9.790	9.790	9.790
26 Aug 25	9.790	9.790	9.790	9.790
25 Aug 25	9.790	9.790	9.790	9.790
22 Aug 25	9.790	9.790	9.790	9.790
21 Aug 25	9.790	9.790	9.790	9.790
20 Aug 25	9.790	9.790	9.790	9.790

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9.780