USMF, TAKYX End of Day and Historical Stock Data [Carlyle Tactical Private Credit Fund Y]

17 Apr 2026

LAST: 8.060	CHANGE: 0.00	OPEN: 8.060	HIGH: 8.060	ASK: 0.000	VOLUME: 0
LAST: 8.060	CHG(%): 0.00	PREV: 8.060	LOW: 8.060	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Apr 26	8.060	8.060	8.060	8.060
16 Apr 26	8.060	8.060	8.060	8.060
15 Apr 26	8.050	8.050	8.050	8.050
14 Apr 26	8.040	8.040	8.040	8.040
13 Apr 26	8.040	8.040	8.040	8.040
10 Apr 26	8.040	8.040	8.040	8.040
09 Apr 26	8.040	8.040	8.040	8.040
08 Apr 26	8.030	8.030	8.030	8.030
07 Apr 26	8.030	8.030	8.030	8.030
02 Apr 26	8.030	8.030	8.030	8.030

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8.060