USMF, CIOTX End of Day and Historical Stock Data [U.S. Equity Managed Class Series F NL [770670A2]]

05 Aug 2026

LAST: 16.51	CHANGE: 0.59	OPEN: 16.51	HIGH: 16.51	ASK: 0.00	VOLUME: 0
LAST: 16.51	CHG(%): 3.71	PREV: 15.92	LOW: 16.51	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	16.51	16.51	16.51	16.51
03 Aug 26	15.92	15.92	15.92	15.92
31 Jul 26	15.77	15.77	15.77	15.77
30 Jul 26	15.49	15.49	15.49	15.49
29 Jul 26	15.78	15.78	15.78	15.78
28 Jul 26	15.80	15.80	15.80	15.80
27 Jul 26	15.81	15.81	15.81	15.81
24 Jul 26	15.86	15.86	15.86	15.86
23 Jul 26	15.99	15.99	15.99	15.99
22 Jul 26	16.03	16.03	16.03	16.03

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16.51