USMF, CIRIX End of Day and Historical Stock Data [U.S. Equity Small Cap Pool Series I NL [243770A2]

01 Jul 2026

LAST: 52.48	CHANGE: 0.23	OPEN: 52.48	HIGH: 52.48	ASK: 0.00	VOLUME: 0
LAST: 52.48	CHG(%): 0.44	PREV: 52.25	LOW: 52.48	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	52.48	52.48	52.48	52.48
30 Jun 26	52.25	52.25	52.25	52.25
29 Jun 26	51.93	51.93	51.93	51.93
26 Jun 26	51.76	51.76	51.76	51.76
25 Jun 26	51.45	51.45	51.45	51.45
24 Jun 26	50.99	50.99	50.99	50.99
23 Jun 26	50.92	50.92	50.92	50.92
22 Jun 26	50.78	50.78	50.78	50.78
18 Jun 26	49.76	49.76	49.76	49.76
17 Jun 26	49.88	49.88	49.88	49.88

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52.48