USMF, CIKTX End of Day and Historical Stock Data [U.S. Equity Alpha Corporate Class [Series Ft8 Sh]

01 Jul 2026

LAST: 11.21	CHANGE: 0.06	OPEN: 11.21	HIGH: 11.21	ASK: 0.00	VOLUME: 0
LAST: 11.21	CHG(%): 0.54	PREV: 11.15	LOW: 11.21	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	11.21	11.21	11.21	11.21
30 Jun 26	11.15	11.15	11.15	11.15
29 Jun 26	11.02	11.02	11.02	11.02
26 Jun 26	11.10	11.10	11.10	11.10
25 Jun 26	11.24	11.24	11.24	11.24
24 Jun 26	11.18	11.18	11.18	11.18
23 Jun 26	11.28	11.28	11.28	11.28
22 Jun 26	11.42	11.42	11.42	11.42
18 Jun 26	11.24	11.24	11.24	11.24
17 Jun 26	11.28	11.28	11.28	11.28

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11.21