USMF, HTDIX End of Day and Historical Stock Data [Tactical Dividend and Momentum Fund Class I]

30 Oct 2025

LAST: 15.01	CHANGE: 0.14	OPEN: 15.01	HIGH: 15.01	ASK: 0.00	VOLUME: 0
LAST: 15.01	CHG(%): 0.92	PREV: 15.15	LOW: 15.01	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	15.01	15.01	15.01	15.01
29 Oct 25	15.15	15.15	15.15	15.15
28 Oct 25	15.18	15.18	15.18	15.18
27 Oct 25	15.17	15.17	15.17	15.17
24 Oct 25	15.01	15.01	15.01	15.01
23 Oct 25	14.91	14.91	14.91	14.91
22 Oct 25	14.82	14.82	14.82	14.82
21 Oct 25	14.92	14.92	14.92	14.92
20 Oct 25	14.90	14.90	14.90	14.90
17 Oct 25	14.76	14.76	14.76	14.76

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15.01