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

05 May 2026

LAST: 22.89	CHANGE: 0.11	OPEN: 22.89	HIGH: 22.89	ASK: 0.00	VOLUME: 0
LAST: 22.89	CHG(%): 0.48	PREV: 23.00	LOW: 22.89	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	22.89	22.89	22.89	22.89
04 May 26	23.00	23.00	23.00	23.00
01 May 26	22.98	22.98	22.98	22.98
30 Apr 26	23.02	23.02	23.02	23.02
29 Apr 26	23.02	23.02	23.02	23.02
28 Apr 26	23.14	23.14	23.14	23.14
27 Apr 26	23.18	23.18	23.18	23.18
24 Apr 26	22.94	22.94	22.94	22.94
23 Apr 26	22.72	22.72	22.72	22.72
22 Apr 26	22.72	22.72	22.72	22.72

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22.89