USMF, ACTIX End of Day and Historical Stock Data [Advisors Capital Tactical Fixed Income Fund]

26 Jun 2025

LAST: 9.570	CHANGE: 0.03	OPEN: 9.570	HIGH: 9.570	ASK: 0.000	VOLUME: 0
LAST: 9.570	CHG(%): 0.31	PREV: 9.540	LOW: 9.570	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	9.700	9.700	9.700	9.700
27 Aug 25	9.690	9.690	9.690	9.690
26 Aug 25	9.690	9.690	9.690	9.690
25 Aug 25	9.680	9.680	9.680	9.680
22 Aug 25	9.700	9.700	9.700	9.700
21 Aug 25	9.640	9.640	9.640	9.640
20 Aug 25	9.660	9.660	9.660	9.660
19 Aug 25	9.660	9.660	9.660	9.660
18 Aug 25	9.650	9.650	9.650	9.650
15 Aug 25	9.660	9.660	9.660	9.660

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9.570