USMF, MAHIX End of Day and Historical Stock Data [Imgp High Income Alternatives Fund]

05 Nov 2025

LAST: 9.890	CHANGE: 0.00	OPEN: 9.890	HIGH: 9.890	ASK: 0.000	VOLUME: 0
LAST: 9.890	CHG(%): 0.00	PREV: 9.890	LOW: 9.890	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 25	9.890	9.890	9.890	9.890
04 Nov 25	9.890	9.890	9.890	9.890
03 Nov 25	9.870	9.870	9.870	9.870
31 Oct 25	9.870	9.870	9.870	9.870
30 Oct 25	10.070	10.070	10.070	10.070
29 Oct 25	10.080	10.080	10.080	10.080
28 Oct 25	10.090	10.090	10.090	10.090
27 Oct 25	10.090	10.090	10.090	10.090
24 Oct 25	10.070	10.070	10.070	10.070
23 Oct 25	10.060	10.060	10.060	10.060

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9.890