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

22 Jun 2026

LAST: 23.89	CHANGE: 0.48	OPEN: 23.89	HIGH: 23.89	ASK: 0.00	VOLUME: 0
LAST: 23.89	CHG(%): 2.05	PREV: 23.41	LOW: 23.89	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	23.89	23.89	23.89	23.89
18 Jun 26	23.41	23.41	23.41	23.41
17 Jun 26	23.47	23.47	23.47	23.47
16 Jun 26	23.55	23.55	23.55	23.55
15 Jun 26	23.58	23.58	23.58	23.58
12 Jun 26	23.33	23.33	23.33	23.33
11 Jun 26	22.88	22.88	22.88	22.88
09 Jun 26	22.66	22.66	22.66	22.66
08 Jun 26	22.51	22.51	22.51	22.51
05 Jun 26	22.94	22.94	22.94	22.94

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23.89