USMF, CIROX End of Day and Historical Stock Data [U.S. Equity Value Corporate Class [Series Et8] D]

05 Aug 2026

LAST: 7.220	CHANGE: 0.19	OPEN: 7.220	HIGH: 7.220	ASK: 0.000	VOLUME: 0
LAST: 7.220	CHG(%): 2.70	PREV: 7.030	LOW: 7.220	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	7.220	7.220	7.220	7.220
03 Aug 26	7.030	7.030	7.030	7.030
31 Jul 26	6.990	6.990	6.990	6.990
30 Jul 26	7.050	7.050	7.050	7.050
29 Jul 26	7.100	7.100	7.100	7.100
28 Jul 26	6.990	6.990	6.990	6.990
27 Jul 26	6.930	6.930	6.930	6.930
24 Jul 26	6.920	6.920	6.920	6.920
23 Jul 26	6.930	6.930	6.930	6.930
22 Jul 26	6.930	6.930	6.930	6.930

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7.220