USMF, CIKWX End of Day and Historical Stock Data [U.S. Equity Alpha Corporate Class [Series W Shar]

25 Jun 2026

LAST: 60.94	CHANGE: 0.27	OPEN: 60.94	HIGH: 60.94	ASK: 0.00	VOLUME: 0
LAST: 60.94	CHG(%): 0.45	PREV: 60.67	LOW: 60.94	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	60.94	60.94	60.94	60.94
24 Jun 26	60.67	60.67	60.67	60.67
23 Jun 26	61.19	61.19	61.19	61.19
22 Jun 26	61.92	61.92	61.92	61.92
18 Jun 26	60.97	60.97	60.97	60.97
17 Jun 26	61.19	61.19	61.19	61.19
16 Jun 26	61.43	61.43	61.43	61.43
15 Jun 26	60.26	60.26	60.26	60.26
12 Jun 26	59.97	59.97	59.97	59.97
11 Jun 26	60.34	60.34	60.34	60.34

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60.94