USMF, TCGSX End of Day and Historical Stock Data [Tcg Strategic Income Fund Class I Shares]

22 Apr 2026

LAST: 9.770	CHANGE: 0.01	OPEN: 9.770	HIGH: 9.770	ASK: 0.000	VOLUME: 0
LAST: 9.770	CHG(%): 0.10	PREV: 9.760	LOW: 9.770	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Apr 26	9.770	9.770	9.770	9.770
21 Apr 26	9.760	9.760	9.760	9.760
20 Apr 26	9.760	9.760	9.760	9.760
17 Apr 26	9.760	9.760	9.760	9.760
16 Apr 26	9.760	9.760	9.760	9.760
15 Apr 26	9.750	9.750	9.750	9.750
14 Apr 26	9.750	9.750	9.750	9.750
13 Apr 26	9.750	9.750	9.750	9.750
10 Apr 26	9.750	9.750	9.750	9.750
09 Apr 26	9.750	9.750	9.750	9.750

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9.770