USMF, CIEMX End of Day and Historical Stock Data [Tactical Asset Allocation Balanced Growth Class]

05 Aug 2026

LAST: 11.58	CHANGE: 0.24	OPEN: 11.58	HIGH: 11.58	ASK: 0.00	VOLUME: 0
LAST: 11.58	CHG(%): 2.12	PREV: 11.34	LOW: 11.58	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	11.58	11.58	11.58	11.58
03 Aug 26	11.34	11.34	11.34	11.34
31 Jul 26	11.28	11.28	11.28	11.28
30 Jul 26	11.12	11.12	11.12	11.12
29 Jul 26	11.26	11.26	11.26	11.26
28 Jul 26	11.34	11.34	11.34	11.34
27 Jul 26	11.32	11.32	11.32	11.32
24 Jul 26	11.42	11.42	11.42	11.42
23 Jul 26	11.51	11.51	11.51	11.51
22 Jul 26	11.53	11.53	11.53	11.53

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11.58