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

20 Mar 2026

LAST: 8.080	CHANGE: 0.02	OPEN: 8.080	HIGH: 8.080	ASK: 0.000	VOLUME: 0
LAST: 8.080	CHG(%): 0.25	PREV: 8.100	LOW: 8.080	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Mar 26	8.080	8.080	8.080	8.080
19 Mar 26	8.100	8.100	8.100	8.100
18 Mar 26	8.210	8.210	8.210	8.210
17 Mar 26	8.180	8.180	8.180	8.180
16 Mar 26	8.130	8.130	8.130	8.130
13 Mar 26	8.160	8.160	8.160	8.160
12 Mar 26	8.230	8.230	8.230	8.230
11 Mar 26	8.290	8.290	8.290	8.290
10 Mar 26	8.360	8.360	8.360	8.360
09 Mar 26	8.360	8.360	8.360	8.360

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8.080