USMF, SRDBX End of Day and Historical Stock Data [Stone Ridge Diversified Alternatives Fund Class]

26 Jun 2025

LAST: 10.11	CHANGE: 0.01	OPEN: 10.11	HIGH: 10.11	ASK: 0.00	VOLUME: 0
LAST: 10.11	CHG(%): 0.10	PREV: 10.12	LOW: 10.11	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	10.38	10.38	10.38	10.38
20 Aug 25	10.39	10.39	10.39	10.39
19 Aug 25	10.37	10.37	10.37	10.37
18 Aug 25	10.39	10.39	10.39	10.39
15 Aug 25	10.36	10.36	10.36	10.36
14 Aug 25	10.36	10.36	10.36	10.36
13 Aug 25	10.33	10.33	10.33	10.33
12 Aug 25	10.32	10.32	10.32	10.32
11 Aug 25	10.35	10.35	10.35	10.35
08 Aug 25	10.31	10.31	10.31	10.31

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10.11