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

01 Jul 2026

LAST: 5.940	CHANGE: 0.00	OPEN: 5.940	HIGH: 5.940	ASK: 0.000	VOLUME: 0
LAST: 5.940	CHG(%): 0.00	PREV: 5.940	LOW: 5.940	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	5.940	5.940	5.940	5.940
30 Jun 26	5.940	5.940	5.940	5.940
29 Jun 26	5.930	5.930	5.930	5.930
26 Jun 26	5.940	5.940	5.940	5.940
25 Jun 26	5.980	5.980	5.980	5.980
24 Jun 26	5.970	5.970	5.970	5.970
23 Jun 26	5.970	5.970	5.970	5.970
22 Jun 26	5.970	5.970	5.970	5.970
18 Jun 26	5.970	5.970	5.970	5.970
17 Jun 26	5.970	5.970	5.970	5.970

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5.940