USMF, CJKRX End of Day and Historical Stock Data [CC&L Diversified Income Fund Series O Fe [240842]

20 Mar 2026

LAST: 16.07	CHANGE: 0.10	OPEN: 16.07	HIGH: 16.07	ASK: 0.00	VOLUME: 0
LAST: 16.07	CHG(%): 0.62	PREV: 16.17	LOW: 16.07	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	16.07	16.07	16.07	16.07
19 Mar 26	16.17	16.17	16.17	16.17
18 Mar 26	16.31	16.31	16.31	16.31
17 Mar 26	16.27	16.27	16.27	16.27
16 Mar 26	16.18	16.18	16.18	16.18
13 Mar 26	16.20	16.20	16.20	16.20
12 Mar 26	16.29	16.29	16.29	16.29
11 Mar 26	16.33	16.33	16.33	16.33
10 Mar 26	16.29	16.29	16.29	16.29
09 Mar 26	16.29	16.29	16.29	16.29

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16.07