USMF, LLOAX End of Day and Historical Stock Data [Liquid Alternative Fund

26 Jun 2025

LAST: 10.08	CHANGE: 0.03	OPEN: 10.08	HIGH: 10.08	ASK: 0.00	VOLUME: 0
LAST: 10.08	CHG(%): 0.30	PREV: 10.05	LOW: 10.08	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Aug 25	10.00	10.00	10.00	10.00
31 Jul 25	10.07	10.07	10.07	10.07
30 Jul 25	10.08	10.08	10.08	10.08
29 Jul 25	10.12	10.12	10.12	10.12
28 Jul 25	10.15	10.15	10.15	10.15
25 Jul 25	10.19	10.19	10.19	10.19
24 Jul 25	10.19	10.19	10.19	10.19
23 Jul 25	10.20	10.20	10.20	10.20
22 Jul 25	10.16	10.16	10.16	10.16
21 Jul 25	10.15	10.15	10.15	10.15

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10.08