USMF, CINOX End of Day and Historical Stock Data [U.S. Equity Growth Pool Class Series A Fe [6641A]

06 Aug 2026

LAST: 71.77	CHANGE: 0.47	OPEN: 71.77	HIGH: 71.77	ASK: 0.00	VOLUME: 0
LAST: 71.77	CHG(%): 0.65	PREV: 72.24	LOW: 71.77	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	71.77	71.77	71.77	71.77
05 Aug 26	72.24	72.24	72.24	72.24
03 Aug 26	68.24	68.24	68.24	68.24
31 Jul 26	67.51	67.51	67.51	67.51
30 Jul 26	65.72	65.72	65.72	65.72
29 Jul 26	67.51	67.51	67.51	67.51
28 Jul 26	67.94	67.94	67.94	67.94
27 Jul 26	68.11	68.11	68.11	68.11
24 Jul 26	68.55	68.55	68.55	68.55
23 Jul 26	69.72	69.72	69.72	69.72

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71.77