USMF, CIRUX End of Day and Historical Stock Data [U.S. Equity Value Corporate Class [Series It8] N]

12 May 2026

LAST: 9.980	CHANGE: 0.11	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 1.09	PREV: 10.090	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	9.980	9.980	9.980	9.980
11 May 26	10.090	10.090	10.090	10.090
08 May 26	10.100	10.100	10.100	10.100
07 May 26	10.120	10.120	10.120	10.120
06 May 26	10.000	10.000	10.000	10.000
05 May 26	9.940	9.940	9.940	9.940
04 May 26	9.970	9.970	9.970	9.970
01 May 26	10.050	10.050	10.050	10.050
30 Apr 26	10.060	10.060	10.060	10.060
29 Apr 26	10.160	10.160	10.160	10.160

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9.980