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

12 May 2026

LAST: 15.37	CHANGE: 0.02	OPEN: 15.37	HIGH: 15.37	ASK: 0.00	VOLUME: 0
LAST: 15.37	CHG(%): 0.13	PREV: 15.39	LOW: 15.37	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	15.37	15.37	15.37	15.37
11 May 26	15.39	15.39	15.39	15.39
08 May 26	15.31	15.31	15.31	15.31
07 May 26	15.40	15.40	15.40	15.40
06 May 26	15.11	15.11	15.11	15.11
05 May 26	14.96	14.96	14.96	14.96
04 May 26	15.02	15.02	15.02	15.02
01 May 26	14.98	14.98	14.98	14.98
30 Apr 26	14.86	14.86	14.86	14.86
29 Apr 26	14.94	14.94	14.94	14.94

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15.37