USMF, CKEDX End of Day and Historical Stock Data [International Equity Value Corporate Class [Seri]

05 May 2026

LAST: 12.17	CHANGE: 0.05	OPEN: 12.17	HIGH: 12.17	ASK: 0.00	VOLUME: 0
LAST: 12.17	CHG(%): 0.41	PREV: 12.22	LOW: 12.17	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	12.17	12.17	12.17	12.17
04 May 26	12.22	12.22	12.22	12.22
01 May 26	12.22	12.22	12.22	12.22
30 Apr 26	12.24	12.24	12.24	12.24
29 Apr 26	12.33	12.33	12.33	12.33
28 Apr 26	12.25	12.25	12.25	12.25
27 Apr 26	12.28	12.28	12.28	12.28
24 Apr 26	12.35	12.35	12.35	12.35
23 Apr 26	12.53	12.53	12.53	12.53
22 Apr 26	12.53	12.53	12.53	12.53

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12.17