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

06 Aug 2026

LAST: 36.92	CHANGE: 0.10	OPEN: 36.92	HIGH: 36.92	ASK: 0.00	VOLUME: 0
LAST: 36.92	CHG(%): 0.27	PREV: 37.02	LOW: 36.92	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	36.92	36.92	36.92	36.92
05 Aug 26	37.02	37.02	37.02	37.02
03 Aug 26	36.03	36.03	36.03	36.03
31 Jul 26	35.82	35.82	35.82	35.82
30 Jul 26	36.11	36.11	36.11	36.11
29 Jul 26	36.34	36.34	36.34	36.34
28 Jul 26	35.77	35.77	35.77	35.77
27 Jul 26	35.44	35.44	35.44	35.44
24 Jul 26	35.12	35.12	35.12	35.12
23 Jul 26	35.16	35.16	35.16	35.16

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36.92