USMF, SIICX End of Day and Historical Stock Data [Alphacentric Real Income Fund Class C Shares]

16 Sep 2026

LAST: 15.76	CHANGE: 0.04	OPEN: 15.76	HIGH: 15.76	ASK: 0.00	VOLUME: 0
LAST: 15.76	CHG(%): 0.25	PREV: 15.80	LOW: 15.76	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	15.76	15.76	15.76	15.76
15 Sep 26	15.80	15.80	15.80	15.80
14 Sep 26	15.86	15.86	15.86	15.86
11 Sep 26	15.92	15.92	15.92	15.92
10 Sep 26	15.87	15.87	15.87	15.87
09 Sep 26	15.94	15.94	15.94	15.94
08 Sep 26	15.98	15.98	15.98	15.98
04 Sep 26	16.04	16.04	16.04	16.04
03 Sep 26	16.02	16.02	16.02	16.02
02 Sep 26	16.09	16.09	16.09	16.09

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15.76