USMF, CIRTX End of Day and Historical Stock Data [U.S. Equity Value Corporate Class [Series Ft8 Sh]

08 Oct 2026

LAST: 6.480	CHANGE: 0.02	OPEN: 6.480	HIGH: 6.480	ASK: 0.000	VOLUME: 0
LAST: 6.480	CHG(%): 0.31	PREV: 6.500	LOW: 6.480	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	6.480	6.480	6.480	6.480
07 Oct 26	6.500	6.500	6.500	6.500
06 Oct 26	6.430	6.430	6.430	6.430
02 Oct 26	6.390	6.390	6.390	6.390
01 Oct 26	6.390	6.390	6.390	6.390
30 Sep 26	6.430	6.430	6.430	6.430
29 Sep 26	6.460	6.460	6.460	6.460
28 Sep 26	6.460	6.460	6.460	6.460
25 Sep 26	6.460	6.460	6.460	6.460
24 Sep 26	6.500	6.500	6.500	6.500

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6.480