USMF, SCISX End of Day and Historical Stock Data [MA Specialty Credit Income Fund Class S Shares]

19 Aug 2025

LAST: 24.98	CHANGE: 0.01	OPEN: 24.98	HIGH: 24.98	ASK: 0.00	VOLUME: 0
LAST: 24.98	CHG(%): 0.04	PREV: 24.97	LOW: 24.98	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 25	24.98	24.98	24.98	24.98
18 Aug 25	24.98	24.98	24.98	24.98
15 Aug 25	24.97	24.97	24.97	24.97
14 Aug 25	24.95	24.95	24.95	24.95
13 Aug 25	24.95	24.95	24.95	24.95
12 Aug 25	24.94	24.94	24.94	24.94
11 Aug 25	24.94	24.94	24.94	24.94
08 Aug 25	24.94	24.94	24.94	24.94
07 Aug 25	24.92	24.92	24.92	24.92
06 Aug 25	24.91	24.91	24.91	24.91

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24.98