USMF, CISZX End of Day and Historical Stock Data [U.S. Equity Value Currency Hedged Corporate Clas]

22 Jun 2026

LAST: 6.360	CHANGE: 0.01	OPEN: 6.360	HIGH: 6.360	ASK: 0.000	VOLUME: 0
LAST: 6.360	CHG(%): 0.16	PREV: 6.350	LOW: 6.360	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jun 26	6.360	6.360	6.360	6.360
18 Jun 26	6.350	6.350	6.350	6.350
17 Jun 26	6.460	6.460	6.460	6.460
16 Jun 26	6.430	6.430	6.430	6.430
15 Jun 26	6.390	6.390	6.390	6.390
12 Jun 26	6.350	6.350	6.350	6.350
11 Jun 26	6.370	6.370	6.370	6.370
09 Jun 26	6.290	6.290	6.290	6.290
08 Jun 26	6.340	6.340	6.340	6.340
05 Jun 26	6.340	6.340	6.340	6.340

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6.360