USMF, CIOUX End of Day and Historical Stock Data [U.S. Equity Managed Class Series Ft8 NL [770671A]

09 Jun 2026

LAST: 12.75	CHANGE: 0.03	OPEN: 12.75	HIGH: 12.75	ASK: 0.00	VOLUME: 0
LAST: 12.75	CHG(%): 0.24	PREV: 12.72	LOW: 12.75	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jun 26	12.75	12.75	12.75	12.75
08 Jun 26	12.72	12.72	12.72	12.72
05 Jun 26	13.05	13.05	13.05	13.05
04 Jun 26	12.98	12.98	12.98	12.98
03 Jun 26	13.06	13.06	13.06	13.06
02 Jun 26	13.05	13.05	13.05	13.05
29 May 26	13.00	13.00	13.00	13.00
28 May 26	12.94	12.94	12.94	12.94
27 May 26	12.94	12.94	12.94	12.94
26 May 26	12.83	12.83	12.83	12.83

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12.75