USMF, CIQHX End of Day and Historical Stock Data [U.S. Equity Small Cap Corporate Class [Series Et]

09 Feb 2026

LAST: 6.160	CHANGE: 0.14	OPEN: 6.160	HIGH: 6.160	ASK: 0.000	VOLUME: 0
LAST: 6.160	CHG(%): 2.33	PREV: 6.020	LOW: 6.160	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Feb 26	6.160	6.160	6.160	6.160
06 Feb 26	6.020	6.020	6.020	6.020
05 Feb 26	6.090	6.090	6.090	6.090
04 Feb 26	6.070	6.070	6.070	6.070
03 Feb 26	6.080	6.080	6.080	6.080
02 Feb 26	5.950	5.950	5.950	5.950

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6.160