USMF, USDIX End of Day and Historical Stock Data [UBS Ultra Short Income Fund Class I]

07 Oct 2025

LAST: 9.840	CHANGE: 0.00	OPEN: 9.840	HIGH: 9.840	ASK: 0.000	VOLUME: 0
LAST: 9.840	CHG(%): 0.00	PREV: 9.840	LOW: 9.840	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	9.840	9.840	9.840	9.840
06 Oct 25	9.840	9.840	9.840	9.840
03 Oct 25	9.840	9.840	9.840	9.840
02 Oct 25	9.840	9.840	9.840	9.840
01 Oct 25	9.840	9.840	9.840	9.840
30 Sep 25	9.840	9.840	9.840	9.840
29 Sep 25	9.840	9.840	9.840	9.840
26 Sep 25	9.840	9.840	9.840	9.840
25 Sep 25	9.830	9.830	9.830	9.830
24 Sep 25	9.840	9.840	9.840	9.840

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9.840