USMF, CIPJX End of Day and Historical Stock Data [U.S. Equity Managed Class Series It8 NL [773328A]

06 Feb 2026

LAST: 12.59	CHANGE: 0.16	OPEN: 12.59	HIGH: 12.59	ASK: 0.00	VOLUME: 0
LAST: 12.59	CHG(%): 1.25	PREV: 12.75	LOW: 12.59	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	12.59	12.59	12.59	12.59
05 Feb 26	12.75	12.75	12.75	12.75
04 Feb 26	12.80	12.80	12.80	12.80
03 Feb 26	12.94	12.94	12.94	12.94
02 Feb 26	12.85	12.85	12.85	12.85

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12.59