USMF, CIKSX End of Day and Historical Stock Data [U.S. Equity Alpha Corporate Class [Series Et8] L]

09 Nov 2026

LAST: 9.920	CHANGE: 0.14	OPEN: 9.920	HIGH: 9.920	ASK: 0.000	VOLUME: 0
LAST: 9.920	CHG(%): 1.43	PREV: 9.780	LOW: 9.920	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Nov 26	9.920	9.920	9.920	9.920
06 Nov 26	9.780	9.780	9.780	9.780
05 Nov 26	10.250	10.250	10.250	10.250
04 Nov 26	10.150	10.150	10.150	10.150
03 Nov 26	10.060	10.060	10.060	10.060
30 Oct 26	10.330	10.330	10.330	10.330
29 Oct 26	10.360	10.360	10.360	10.360
27 Oct 26	10.260	10.260	10.260	10.260
23 Oct 26	10.300	10.300	10.300	10.300
22 Oct 26	10.480	10.480	10.480	10.480

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9.920