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

09 Jan 2026

LAST: 7.380	CHANGE: 0.02	OPEN: 7.380	HIGH: 7.380	ASK: 0.000	VOLUME: 0
LAST: 7.380	CHG(%): 0.27	PREV: 7.400	LOW: 7.380	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jan 26	7.380	7.380	7.380	7.380
08 Jan 26	7.400	7.400	7.400	7.400
07 Jan 26	7.410	7.410	7.410	7.410
06 Jan 26	7.390	7.390	7.390	7.390
05 Jan 26	7.400	7.400	7.400	7.400
02 Jan 26	7.390	7.390	7.390	7.390
31 Dec 25	7.390	7.390	7.390	7.390
30 Dec 25	7.400	7.400	7.400	7.400
29 Dec 25	7.460	7.460	7.460	7.460
26 Dec 25	7.460	7.460	7.460	7.460

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7.380