USMF, AIIFX End of Day and Historical Stock Data [Timber Point Alternative Income Fund Class I]

26 Jun 2025

LAST: 8.180	CHANGE: 0.03	OPEN: 8.180	HIGH: 8.180	ASK: 0.000	VOLUME: 0
LAST: 8.180	CHG(%): 0.37	PREV: 8.150	LOW: 8.180	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Aug 25	8.360	8.360	8.360	8.360
21 Aug 25	8.270	8.270	8.270	8.270
20 Aug 25	8.300	8.300	8.300	8.300
19 Aug 25	8.290	8.290	8.290	8.290
18 Aug 25	8.290	8.290	8.290	8.290
15 Aug 25	8.300	8.300	8.300	8.300
14 Aug 25	8.320	8.320	8.320	8.320
13 Aug 25	8.350	8.350	8.350	8.350
12 Aug 25	8.280	8.280	8.280	8.280
08 Aug 25	8.270	8.270	8.270	8.270

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8.180