USMF, CIDKX End of Day and Historical Stock Data [Strategic Fixed Income Pool [Series W] Isc [5305]

22 Sep 2026

LAST: 27.03	CHANGE: 0.08	OPEN: 27.03	HIGH: 27.03	ASK: 0.00	VOLUME: 0
LAST: 27.03	CHG(%): 0.30	PREV: 26.95	LOW: 27.03	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	27.03	27.03	27.03	27.03
21 Sep 26	26.95	26.95	26.95	26.95
18 Sep 26	27.02	27.02	27.02	27.02
17 Sep 26	26.88	26.88	26.88	26.88
16 Sep 26	26.83	26.83	26.83	26.83
14 Sep 26	26.86	26.86	26.86	26.86
11 Sep 26	26.86	26.86	26.86	26.86
10 Sep 26	27.00	27.00	27.00	27.00
08 Sep 26	27.09	27.09	27.09	27.09
03 Sep 26	27.04	27.04	27.04	27.04

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27.03