USMF, CIOOX End of Day and Historical Stock Data [U.S. Equity Managed Class Series Et8 Dsc [770669]

16 Jul 2026

LAST: 12.64	CHANGE: 0.04	OPEN: 12.64	HIGH: 12.64	ASK: 0.00	VOLUME: 0
LAST: 12.64	CHG(%): 0.32	PREV: 12.60	LOW: 12.64	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	12.64	12.64	12.64	12.64
15 Jul 26	12.60	12.60	12.60	12.60
14 Jul 26	12.56	12.56	12.56	12.56
13 Jul 26	12.69	12.69	12.69	12.69
10 Jul 26	12.64	12.64	12.64	12.64
09 Jul 26	12.50	12.50	12.50	12.50
08 Jul 26	12.55	12.55	12.55	12.55
07 Jul 26	12.58	12.58	12.58	12.58
01 Jul 26	12.68	12.68	12.68	12.68
30 Jun 26	12.58	12.58	12.58	12.58

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12.64