USMF, OTRFX End of Day and Historical Stock Data [Ontrack Core Fund

14 Jan 2026

LAST: 48.55	CHANGE: 0.01	OPEN: 48.55	HIGH: 48.55	ASK: 0.00	VOLUME: 0
LAST: 48.55	CHG(%): 0.02	PREV: 48.54	LOW: 48.55	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	48.55	48.55	48.55	48.55
13 Jan 26	48.53	48.53	48.53	48.53
12 Jan 26	48.54	48.54	48.54	48.54
09 Jan 26	48.57	48.57	48.57	48.57
08 Jan 26	48.38	48.38	48.38	48.38
07 Jan 26	48.42	48.42	48.42	48.42
06 Jan 26	48.39	48.39	48.39	48.39
05 Jan 26	48.17	48.17	48.17	48.17
02 Jan 26	47.73	47.73	47.73	47.73
31 Dec 25	47.62	47.62	47.62	47.62

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48.55