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

18 May 2026

LAST: 23.46	CHANGE: 0.10	OPEN: 23.46	HIGH: 23.46	ASK: 0.00	VOLUME: 0
LAST: 23.46	CHG(%): 0.42	PREV: 23.56	LOW: 23.46	BID: 0.00

Period:

Date	Open	High	Low	Close
18 May 26	23.46	23.46	23.46	23.46
15 May 26	23.56	23.56	23.56	23.56
14 May 26	23.53	23.53	23.53	23.53
13 May 26	23.52	23.52	23.52	23.52
12 May 26	23.56	23.56	23.56	23.56
11 May 26	23.57	23.57	23.57	23.57
08 May 26	23.54	23.54	23.54	23.54
07 May 26	23.56	23.56	23.56	23.56
06 May 26	23.50	23.50	23.50	23.50
05 May 26	23.48	23.48	23.48	23.48

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23.46