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

26 Jun 2026

LAST: 40.64	CHANGE: 0.24	OPEN: 40.64	HIGH: 40.64	ASK: 0.00	VOLUME: 0
LAST: 40.64	CHG(%): 0.59	PREV: 40.40	LOW: 40.64	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	40.64	40.64	40.64	40.64
25 Jun 26	40.40	40.40	40.40	40.40
24 Jun 26	40.04	40.04	40.04	40.04
23 Jun 26	39.98	39.98	39.98	39.98
22 Jun 26	39.87	39.87	39.87	39.87
18 Jun 26	39.07	39.07	39.07	39.07
17 Jun 26	39.16	39.16	39.16	39.16
16 Jun 26	39.30	39.30	39.30	39.30
15 Jun 26	39.33	39.33	39.33	39.33
12 Jun 26	38.92	38.92	38.92	38.92

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40.64