USMF, CITNX End of Day and Historical Stock Data [U.S. Equity Value Currency Hedged Pool [Series E]

22 Jun 2026

LAST: 15.74	CHANGE: 0.03	OPEN: 15.74	HIGH: 15.74	ASK: 0.00	VOLUME: 0
LAST: 15.74	CHG(%): 0.19	PREV: 15.71	LOW: 15.74	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	15.74	15.74	15.74	15.74
18 Jun 26	15.71	15.71	15.71	15.71
17 Jun 26	15.99	15.99	15.99	15.99
16 Jun 26	15.90	15.90	15.90	15.90
15 Jun 26	15.81	15.81	15.81	15.81
12 Jun 26	15.71	15.71	15.71	15.71
11 Jun 26	15.74	15.74	15.74	15.74
09 Jun 26	15.56	15.56	15.56	15.56
08 Jun 26	15.68	15.68	15.68	15.68
05 Jun 26	15.68	15.68	15.68	15.68

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15.74