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

24 Mar 2026

LAST: 6.410	CHANGE: 0.06	OPEN: 6.410	HIGH: 6.410	ASK: 0.000	VOLUME: 0
LAST: 6.410	CHG(%): 0.93	PREV: 6.470	LOW: 6.410	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Mar 26	6.410	6.410	6.410	6.410
20 Mar 26	6.470	6.470	6.470	6.470
19 Mar 26	6.480	6.480	6.480	6.480
18 Mar 26	6.570	6.570	6.570	6.570
17 Mar 26	6.550	6.550	6.550	6.550
16 Mar 26	6.510	6.510	6.510	6.510
13 Mar 26	6.530	6.530	6.530	6.530
12 Mar 26	6.590	6.590	6.590	6.590
11 Mar 26	6.640	6.640	6.640	6.640
10 Mar 26	6.690	6.690	6.690	6.690

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6.410