USMF, CICZX End of Day and Historical Stock Data [Strategic Fixed Income Pool [Series E] Fe [24378]

12 May 2026

LAST: 18.26	CHANGE: 0.01	OPEN: 18.26	HIGH: 18.26	ASK: 0.00	VOLUME: 0
LAST: 18.26	CHG(%): 0.05	PREV: 18.27	LOW: 18.26	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	18.26	18.26	18.26	18.26
11 May 26	18.27	18.27	18.27	18.27
08 May 26	18.25	18.25	18.25	18.25
07 May 26	18.27	18.27	18.27	18.27
06 May 26	18.22	18.22	18.22	18.22
05 May 26	18.20	18.20	18.20	18.20
04 May 26	18.23	18.23	18.23	18.23
01 May 26	18.21	18.21	18.21	18.21
30 Apr 26	18.20	18.20	18.20	18.20
29 Apr 26	18.23	18.23	18.23	18.23

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18.26