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

04 Jun 2026

LAST: 16.55	CHANGE: 0.12	OPEN: 16.55	HIGH: 16.55	ASK: 0.00	VOLUME: 0
LAST: 16.55	CHG(%): 0.73	PREV: 16.43	LOW: 16.55	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	16.55	16.55	16.55	16.55
03 Jun 26	16.43	16.43	16.43	16.43
02 Jun 26	16.54	16.54	16.54	16.54
01 Jun 26	16.59	16.59	16.59	16.59
29 May 26	16.59	16.59	16.59	16.59
28 May 26	16.58	16.58	16.58	16.58
27 May 26	16.65	16.65	16.65	16.65
26 May 26	16.51	16.51	16.51	16.51
22 May 26	16.53	16.53	16.53	16.53
21 May 26	16.49	16.49	16.49	16.49

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16.55