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

01 Oct 2026

LAST: 25.44	CHANGE: 0.05	OPEN: 25.44	HIGH: 25.44	ASK: 0.00	VOLUME: 0
LAST: 25.44	CHG(%): 0.20	PREV: 25.39	LOW: 25.44	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	25.44	25.44	25.44	25.44
30 Sep 26	25.39	25.39	25.39	25.39
29 Sep 26	25.51	25.51	25.51	25.51
28 Sep 26	25.51	25.51	25.51	25.51
25 Sep 26	25.43	25.43	25.43	25.43
24 Sep 26	25.28	25.28	25.28	25.28
23 Sep 26	25.43	25.43	25.43	25.43
22 Sep 26	25.31	25.31	25.31	25.31
21 Sep 26	24.73	24.73	24.73	24.73
18 Sep 26	24.58	24.58	24.58	24.58

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25.44