USMF, OWSAX End of Day and Historical Stock Data [1Ws Credit Income Fund Class A-2]

12 Jan 2026

LAST: 18.56	CHANGE: 0.00	OPEN: 18.56	HIGH: 18.56	ASK: 0.00	VOLUME: 0
LAST: 18.56	CHG(%): 0.00	PREV: 18.56	LOW: 18.56	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	18.56	18.56	18.56	18.56
09 Jan 26	18.56	18.56	18.56	18.56
08 Jan 26	18.55	18.55	18.55	18.55
07 Jan 26	18.53	18.53	18.53	18.53
06 Jan 26	18.53	18.53	18.53	18.53
05 Jan 26	18.52	18.52	18.52	18.52
02 Jan 26	18.50	18.50	18.50	18.50
31 Dec 25	18.51	18.51	18.51	18.51
30 Dec 25	18.51	18.51	18.51	18.51
29 Dec 25	18.95	18.95	18.95	18.95

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18.56