USMF, RCIWX End of Day and Historical Stock Data [Alternative Credit Income Fund Class W Shares]

07 Oct 2025

LAST: 9.120	CHANGE: 0.05	OPEN: 9.120	HIGH: 9.120	ASK: 0.000	VOLUME: 0
LAST: 9.120	CHG(%): 0.55	PREV: 9.170	LOW: 9.120	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	9.120	9.120	9.120	9.120
06 Oct 25	9.170	9.170	9.170	9.170
03 Oct 25	9.170	9.170	9.170	9.170
02 Oct 25	9.160	9.160	9.160	9.160
01 Oct 25	9.160	9.160	9.160	9.160
30 Sep 25	9.160	9.160	9.160	9.160
29 Sep 25	9.140	9.140	9.140	9.140
26 Sep 25	9.140	9.140	9.140	9.140
25 Sep 25	9.150	9.150	9.150	9.150
24 Sep 25	9.150	9.150	9.150	9.150

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9.120