USMF, CILZX End of Day and Historical Stock Data [U.S. Equity Alpha Pool [Series of Units] NL [468]

01 Jul 2026

LAST: 22.27	CHANGE: 0.13	OPEN: 22.27	HIGH: 22.27	ASK: 0.00	VOLUME: 0
LAST: 22.27	CHG(%): 0.59	PREV: 22.14	LOW: 22.27	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	22.27	22.27	22.27	22.27
30 Jun 26	22.14	22.14	22.14	22.14
29 Jun 26	21.89	21.89	21.89	21.89
26 Jun 26	21.85	21.85	21.85	21.85
25 Jun 26	21.97	21.97	21.97	21.97
24 Jun 26	21.87	21.87	21.87	21.87
23 Jun 26	22.07	22.07	22.07	22.07
22 Jun 26	22.33	22.33	22.33	22.33
18 Jun 26	21.99	21.99	21.99	21.99
17 Jun 26	22.07	22.07	22.07	22.07

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22.27