USMF, IIMAX End of Day and Historical Stock Data [Bluerock High Income Institutional Credit Fund -]

01 Sep 2026

LAST: 22.11	CHANGE: 0.01	OPEN: 22.11	HIGH: 22.11	ASK: 0.00	VOLUME: 0
LAST: 22.11	CHG(%): 0.05	PREV: 22.10	LOW: 22.11	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	22.11	22.11	22.11	22.11
31 Aug 26	22.10	22.10	22.10	22.10
28 Aug 26	22.08	22.08	22.08	22.08
27 Aug 26	22.07	22.07	22.07	22.07
26 Aug 26	22.06	22.06	22.06	22.06
25 Aug 26	22.07	22.07	22.07	22.07
24 Aug 26	22.06	22.06	22.06	22.06
21 Aug 26	22.04	22.04	22.04	22.04
20 Aug 26	22.03	22.03	22.03	22.03
19 Aug 26	22.03	22.03	22.03	22.03

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22.11