USMF, TAKUX End of Day and Historical Stock Data [Carlyle Tactical Private Credit Fund

05 Mar 2026

LAST: 8.110	CHANGE: 0.01	OPEN: 8.110	HIGH: 8.110	ASK: 0.000	VOLUME: 0
LAST: 8.110	CHG(%): 0.12	PREV: 8.100	LOW: 8.110	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	8.110	8.110	8.110	8.110
04 Mar 26	8.100	8.100	8.100	8.100
03 Mar 26	8.120	8.120	8.120	8.120
02 Mar 26	8.130	8.130	8.130	8.130
26 Feb 26	8.150	8.150	8.150	8.150
24 Feb 26	8.160	8.160	8.160	8.160
23 Feb 26	8.180	8.180	8.180	8.180
20 Feb 26	8.200	8.200	8.200	8.200
18 Feb 26	8.200	8.200	8.200	8.200
17 Feb 26	8.190	8.190	8.190	8.190

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8.110