USMF, CIOLX End of Day and Historical Stock Data [U.S. Equity Managed Class Series E Dsc [770668A4]

01 Jul 2026

LAST: 15.74	CHANGE: 0.13	OPEN: 15.74	HIGH: 15.74	ASK: 0.00	VOLUME: 0
LAST: 15.74	CHG(%): 0.83	PREV: 15.61	LOW: 15.74	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	15.74	15.74	15.74	15.74
30 Jun 26	15.61	15.61	15.61	15.61
29 Jun 26	15.40	15.40	15.40	15.40
26 Jun 26	15.43	15.43	15.43	15.43
25 Jun 26	15.41	15.41	15.41	15.41
24 Jun 26	15.33	15.33	15.33	15.33
23 Jun 26	15.52	15.52	15.52	15.52
22 Jun 26	15.64	15.64	15.64	15.64
18 Jun 26	15.41	15.41	15.41	15.41
17 Jun 26	15.53	15.53	15.53	15.53

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15.74