USMF, IOFCX End of Day and Historical Stock Data [Alphacentric Income Opportunities Fund

04 Sep 2025

LAST: 7.250	CHANGE: 0.01	OPEN: 7.250	HIGH: 7.250	ASK: 0.000	VOLUME: 0
LAST: 7.250	CHG(%): 0.14	PREV: 7.240	LOW: 7.250	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 25	7.250	7.250	7.250	7.250
03 Sep 25	7.240	7.240	7.240	7.240
02 Sep 25	7.210	7.210	7.210	7.210
29 Aug 25	7.230	7.230	7.230	7.230
28 Aug 25	7.230	7.230	7.230	7.230
27 Aug 25	7.270	7.270	7.270	7.270
26 Aug 25	7.270	7.270	7.270	7.270
25 Aug 25	7.270	7.270	7.270	7.270
22 Aug 25	7.270	7.270	7.270	7.270
21 Aug 25	7.250	7.250	7.250	7.250

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7.250