USMF, CILKX End of Day and Historical Stock Data [U.S. Equity Alpha Corporate Class [Series F] NL]

12 May 2026

LAST: 22.90	CHANGE: 0.07	OPEN: 22.90	HIGH: 22.90	ASK: 0.00	VOLUME: 0
LAST: 22.90	CHG(%): 0.30	PREV: 22.97	LOW: 22.90	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	22.90	22.90	22.90	22.90
11 May 26	22.97	22.97	22.97	22.97
08 May 26	22.85	22.85	22.85	22.85
07 May 26	22.94	22.94	22.94	22.94
06 May 26	22.48	22.48	22.48	22.48
05 May 26	22.35	22.35	22.35	22.35
04 May 26	22.45	22.45	22.45	22.45
01 May 26	22.43	22.43	22.43	22.43
30 Apr 26	22.48	22.48	22.48	22.48
29 Apr 26	22.48	22.48	22.48	22.48

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22.90