USMF, OIFIX End of Day and Historical Stock Data [Optimum Fixed Income Fund Class I]

02 Nov 2026

LAST: 8.200	CHANGE: 0.01	OPEN: 8.200	HIGH: 8.200	ASK: 0.000	VOLUME: 0
LAST: 8.200	CHG(%): 0.12	PREV: 8.190	LOW: 8.200	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Nov 26	8.200	8.200	8.200	8.200
30 Oct 26	8.190	8.190	8.190	8.190
29 Oct 26	8.170	8.170	8.170	8.170
28 Oct 26	8.140	8.140	8.140	8.140
27 Oct 26	8.150	8.150	8.150	8.150
26 Oct 26	8.150	8.150	8.150	8.150
23 Oct 26	8.140	8.140	8.140	8.140
22 Oct 26	8.150	8.150	8.150	8.150
21 Oct 26	8.080	8.080	8.080	8.080
20 Oct 26	8.080	8.080	8.080	8.080

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8.200