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

21 Sep 2026

LAST: 6.460	CHANGE: 0.07	OPEN: 6.460	HIGH: 6.460	ASK: 0.000	VOLUME: 0
LAST: 6.460	CHG(%): 1.07	PREV: 6.530	LOW: 6.460	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	6.460	6.460	6.460	6.460
18 Sep 26	6.530	6.530	6.530	6.530
17 Sep 26	6.530	6.530	6.530	6.530
16 Sep 26	6.590	6.590	6.590	6.590
14 Sep 26	6.620	6.620	6.620	6.620
11 Sep 26	6.570	6.570	6.570	6.570
10 Sep 26	6.600	6.600	6.600	6.600
08 Sep 26	6.740	6.740	6.740	6.740
03 Sep 26	6.710	6.710	6.710	6.710

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6.460