USMF, CITQX End of Day and Historical Stock Data [U.S. Equity Value Currency Hedged Pool [Class F]

01 Oct 2026

LAST: 16.79	CHANGE: 0.16	OPEN: 16.79	HIGH: 16.79	ASK: 0.00	VOLUME: 0
LAST: 16.79	CHG(%): 0.94	PREV: 16.95	LOW: 16.79	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	16.79	16.79	16.79	16.79
30 Sep 26	16.95	16.95	16.95	16.95
29 Sep 26	17.07	17.07	17.07	17.07
28 Sep 26	17.07	17.07	17.07	17.07
25 Sep 26	16.93	16.93	16.93	16.93
24 Sep 26	16.95	16.95	16.95	16.95
23 Sep 26	17.07	17.07	17.07	17.07
22 Sep 26	17.15	17.15	17.15	17.15
21 Sep 26	16.98	16.98	16.98	16.98
18 Sep 26	17.16	17.16	17.16	17.16

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16.79