USMF, SMCHX End of Day and Historical Stock Data [Alps/Smith Total Return Bond Fund Class C]

26 Jun 2025

LAST: 9.640	CHANGE: 0.00	OPEN: 9.640	HIGH: 9.640	ASK: 0.000	VOLUME: 0
LAST: 9.640	CHG(%): 0.00	PREV: 9.640	LOW: 9.640	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 25	9.650	9.650	9.650	9.650
20 Aug 25	9.670	9.670	9.670	9.670
19 Aug 25	9.670	9.670	9.670	9.670
18 Aug 25	9.650	9.650	9.650	9.650
15 Aug 25	9.660	9.660	9.660	9.660
14 Aug 25	9.670	9.670	9.670	9.670
13 Aug 25	9.700	9.700	9.700	9.700
12 Aug 25	9.660	9.660	9.660	9.660
11 Aug 25	9.670	9.670	9.670	9.670
08 Aug 25	9.660	9.660	9.660	9.660

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9.640