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

06 Aug 2026

LAST: 6.930	CHANGE: 0.01	OPEN: 6.930	HIGH: 6.930	ASK: 0.000	VOLUME: 0
LAST: 6.930	CHG(%): 0.14	PREV: 6.920	LOW: 6.930	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	6.930	6.930	6.930	6.930
05 Aug 26	6.920	6.920	6.920	6.920
03 Aug 26	6.760	6.760	6.760	6.760
31 Jul 26	6.730	6.730	6.730	6.730
30 Jul 26	6.760	6.760	6.760	6.760
29 Jul 26	6.780	6.780	6.780	6.780
28 Jul 26	6.670	6.670	6.670	6.670
27 Jul 26	6.610	6.610	6.610	6.610
24 Jul 26	6.610	6.610	6.610	6.610
23 Jul 26	6.610	6.610	6.610	6.610

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6.930