USMF, KCODX End of Day and Historical Stock Data [KKR Credit Opportunities Portfolio Class D]

09 Jan 2026

LAST: 21.49	CHANGE: 0.00	OPEN: 21.49	HIGH: 21.49	ASK: 0.00	VOLUME: 0
LAST: 21.49	CHG(%): 0.00	PREV: 21.49	LOW: 21.49	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jan 26	21.49	21.49	21.49	21.49
08 Jan 26	21.49	21.49	21.49	21.49
07 Jan 26	21.48	21.48	21.48	21.48
06 Jan 26	21.46	21.46	21.46	21.46
05 Jan 26	21.45	21.45	21.45	21.45
02 Jan 26	21.44	21.44	21.44	21.44
31 Dec 25	21.45	21.45	21.45	21.45
30 Dec 25	21.46	21.46	21.46	21.46
29 Dec 25	21.46	21.46	21.46	21.46
26 Dec 25	21.46	21.46	21.46	21.46

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21.49