USMF, CIQVX End of Day and Historical Stock Data [U.S. Equity Small Cap Pool Series A Dsc [6647A5]]

06 Nov 2026

LAST: 27.60	CHANGE: 1.20	OPEN: 27.60	HIGH: 27.60	ASK: 0.00	VOLUME: 0
LAST: 27.60	CHG(%): 4.17	PREV: 28.80	LOW: 27.60	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	27.60	27.60	27.60	27.60
05 Nov 26	28.80	28.80	28.80	28.80
04 Nov 26	28.41	28.41	28.41	28.41
03 Nov 26	28.40	28.40	28.40	28.40
30 Oct 26	28.86	28.86	28.86	28.86
29 Oct 26	28.67	28.67	28.67	28.67
27 Oct 26	28.38	28.38	28.38	28.38
23 Oct 26	28.48	28.48	28.48	28.48
22 Oct 26	28.44	28.44	28.44	28.44
20 Oct 26	28.12	28.12	28.12	28.12

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27.60