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

15 Oct 2026

LAST: 6.780	CHANGE: 0.05	OPEN: 6.780	HIGH: 6.780	ASK: 0.000	VOLUME: 0
LAST: 6.780	CHG(%): 0.74	PREV: 6.730	LOW: 6.780	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	6.780	6.780	6.780	6.780
14 Oct 26	6.730	6.730	6.730	6.730
13 Oct 26	6.720	6.720	6.720	6.720
12 Oct 26	6.710	6.710	6.710	6.710
09 Oct 26	6.730	6.730	6.730	6.730
08 Oct 26	6.730	6.730	6.730	6.730
07 Oct 26	6.710	6.710	6.710	6.710
06 Oct 26	6.730	6.730	6.730	6.730
05 Oct 26	6.700	6.700	6.700	6.700
02 Oct 26	6.720	6.720	6.720	6.720

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6.780