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

01 Jul 2026

LAST: 6.360	CHANGE: 0.04	OPEN: 6.360	HIGH: 6.360	ASK: 0.000	VOLUME: 0
LAST: 6.360	CHG(%): 0.63	PREV: 6.400	LOW: 6.360	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	6.360	6.360	6.360	6.360
30 Jun 26	6.400	6.400	6.400	6.400
29 Jun 26	6.410	6.410	6.410	6.410
26 Jun 26	6.350	6.350	6.350	6.350
25 Jun 26	6.400	6.400	6.400	6.400
24 Jun 26	6.340	6.340	6.340	6.340
23 Jun 26	6.290	6.290	6.290	6.290
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

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6.360