USMF, CJVNX End of Day and Historical Stock Data [IPC Private Wealth Visio Balanced Income Pool Se]

24 Mar 2026

LAST: 10.02	CHANGE: 0.11	OPEN: 10.02	HIGH: 10.02	ASK: 0.00	VOLUME: 0
LAST: 10.02	CHG(%): 1.11	PREV: 9.91	LOW: 10.02	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Mar 26	10.02	10.02	10.02	10.02
23 Mar 26	9.91	9.91	9.91	9.91
20 Mar 26	10.09	10.09	10.09	10.09
19 Mar 26	10.12	10.12	10.12	10.12
18 Mar 26	10.21	10.21	10.21	10.21
17 Mar 26	10.18	10.18	10.18	10.18
16 Mar 26	10.10	10.10	10.10	10.10
13 Mar 26	10.12	10.12	10.12	10.12
12 Mar 26	10.19	10.19	10.19	10.19
11 Mar 26	10.21	10.21	10.21	10.21

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10.02