USMF, CIUCX End of Day and Historical Stock Data [U.S. Equity Value Pool Series of NL [309330A3]]

21 Sep 2026

LAST: 34.60	CHANGE: 0.37	OPEN: 34.60	HIGH: 34.60	ASK: 0.00	VOLUME: 0
LAST: 34.60	CHG(%): 1.06	PREV: 34.97	LOW: 34.60	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	34.60	34.60	34.60	34.60
18 Sep 26	34.97	34.97	34.97	34.97
17 Sep 26	35.01	35.01	35.01	35.01
16 Sep 26	35.37	35.37	35.37	35.37
14 Sep 26	35.15	35.15	35.15	35.15
11 Sep 26	34.80	34.80	34.80	34.80
10 Sep 26	34.92	34.92	34.92	34.92
08 Sep 26	35.73	35.73	35.73	35.73
03 Sep 26	35.60	35.60	35.60	35.60

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34.60