USMF, SMTRX End of Day and Historical Stock Data [Alps/Smith Total Return Bond Fund Investor Share]

04 Mar 2026

LAST: 9.810	CHANGE: 0.01	OPEN: 9.810	HIGH: 9.810	ASK: 0.000	VOLUME: 0
LAST: 9.810	CHG(%): 0.10	PREV: 9.820	LOW: 9.810	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Mar 26	9.810	9.810	9.810	9.810
03 Mar 26	9.820	9.820	9.820	9.820
02 Mar 26	9.820	9.820	9.820	9.820
27 Feb 26	9.860	9.860	9.860	9.860
26 Feb 26	9.850	9.850	9.850	9.850
25 Feb 26	9.870	9.870	9.870	9.870
24 Feb 26	9.870	9.870	9.870	9.870
23 Feb 26	9.870	9.870	9.870	9.870
20 Feb 26	9.850	9.850	9.850	9.850
19 Feb 26	9.850	9.850	9.850	9.850

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9.810