USMF, CIBVX End of Day and Historical Stock Data [Strategic Fixed Income Corporate Class [Series E]

12 May 2026

LAST: 4.030	CHANGE: 0.01	OPEN: 4.030	HIGH: 4.030	ASK: 0.000	VOLUME: 0
LAST: 4.030	CHG(%): 0.25	PREV: 4.040	LOW: 4.030	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	4.030	4.030	4.030	4.030
11 May 26	4.040	4.040	4.040	4.040
08 May 26	4.030	4.030	4.030	4.030
07 May 26	4.030	4.030	4.030	4.030
06 May 26	4.020	4.020	4.020	4.020
05 May 26	4.020	4.020	4.020	4.020
04 May 26	4.030	4.030	4.030	4.030
01 May 26	4.020	4.020	4.020	4.020
30 Apr 26	4.020	4.020	4.020	4.020
29 Apr 26	4.030	4.030	4.030	4.030

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4.030