USMF, MDFIX End of Day and Historical Stock Data [Matisse Discounted Bond CEF Strategy Institution]

26 Mar 2026

LAST: 10.000	CHANGE: 0.06	OPEN: 10.000	HIGH: 10.000	ASK: 0.000	VOLUME: 0
LAST: 10.000	CHG(%): 0.60	PREV: 10.060	LOW: 10.000	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Mar 26	10.000	10.000	10.000	10.000
25 Mar 26	10.060	10.060	10.060	10.060
24 Mar 26	10.020	10.020	10.020	10.020
23 Mar 26	10.070	10.070	10.070	10.070
20 Mar 26	10.040	10.040	10.040	10.040
19 Mar 26	10.100	10.100	10.100	10.100
18 Mar 26	10.100	10.100	10.100	10.100
17 Mar 26	10.110	10.110	10.110	10.110
16 Mar 26	10.100	10.100	10.100	10.100
13 Mar 26	10.060	10.060	10.060	10.060

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10.000