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

25 Sep 2026

LAST: 17.78	CHANGE: 0.04	OPEN: 17.78	HIGH: 17.78	ASK: 0.00	VOLUME: 0
LAST: 17.78	CHG(%): 0.22	PREV: 17.82	LOW: 17.78	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Sep 26	17.78	17.78	17.78	17.78
24 Sep 26	17.82	17.82	17.82	17.82
23 Sep 26	17.95	17.95	17.95	17.95
22 Sep 26	17.93	17.93	17.93	17.93
21 Sep 26	17.88	17.88	17.88	17.88
18 Sep 26	17.92	17.92	17.92	17.92
17 Sep 26	17.83	17.83	17.83	17.83
16 Sep 26	17.80	17.80	17.80	17.80
14 Sep 26	17.82	17.82	17.82	17.82
11 Sep 26	17.82	17.82	17.82	17.82

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17.78