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

28 Sep 2026

LAST: 42.14	CHANGE: 0.49	OPEN: 42.14	HIGH: 42.14	ASK: 0.00	VOLUME: 0
LAST: 42.14	CHG(%): 1.15	PREV: 42.63	LOW: 42.14	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	42.14	42.14	42.14	42.14
25 Sep 26	42.63	42.63	42.63	42.63
24 Sep 26	42.49	42.49	42.49	42.49
23 Sep 26	42.99	42.99	42.99	42.99
22 Sep 26	42.67	42.67	42.67	42.67
21 Sep 26	42.45	42.45	42.45	42.45
18 Sep 26	42.76	42.76	42.76	42.76
17 Sep 26	42.70	42.70	42.70	42.70
16 Sep 26	42.52	42.52	42.52	42.52
14 Sep 26	42.66	42.66	42.66	42.66

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42.14