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

23 Sep 2026

LAST: 64.19	CHANGE: 0.30	OPEN: 64.19	HIGH: 64.19	ASK: 0.00	VOLUME: 0
LAST: 64.19	CHG(%): 0.47	PREV: 63.89	LOW: 64.19	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	64.19	64.19	64.19	64.19
22 Sep 26	63.89	63.89	63.89	63.89
21 Sep 26	62.45	62.45	62.45	62.45
18 Sep 26	62.08	62.08	62.08	62.08
17 Sep 26	61.25	61.25	61.25	61.25
16 Sep 26	61.19	61.19	61.19	61.19
14 Sep 26	61.70	61.70	61.70	61.70
11 Sep 26	61.12	61.12	61.12	61.12
10 Sep 26	61.51	61.51	61.51	61.51
08 Sep 26	62.23	62.23	62.23	62.23

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64.19