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

02 Oct 2026

LAST: 5.530	CHANGE: 0.00	OPEN: 5.530	HIGH: 5.530	ASK: 0.000	VOLUME: 0
LAST: 5.530	CHG(%): 0.00	PREV: 5.530	LOW: 5.530	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Oct 26	5.530	5.530	5.530	5.530
01 Oct 26	5.530	5.530	5.530	5.530
30 Sep 26	5.530	5.530	5.530	5.530
29 Sep 26	5.560	5.560	5.560	5.560
28 Sep 26	5.560	5.560	5.560	5.560
25 Sep 26	5.550	5.550	5.550	5.550
24 Sep 26	5.610	5.610	5.610	5.610
23 Sep 26	5.650	5.650	5.650	5.650
22 Sep 26	5.640	5.640	5.640	5.640
21 Sep 26	5.620	5.620	5.620	5.620

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5.530