USMF, CKHPX End of Day and Historical Stock Data [U.S. Equity Alpha Corporate Class [Series W Shar]

04 May 2026

LAST: 58.53	CHANGE: 0.06	OPEN: 58.53	HIGH: 58.53	ASK: 0.00	VOLUME: 0
LAST: 58.53	CHG(%): 0.10	PREV: 58.47	LOW: 58.53	BID: 0.00

Period:

Date	Open	High	Low	Close
04 May 26	58.53	58.53	58.53	58.53
01 May 26	58.47	58.47	58.47	58.47
30 Apr 26	58.59	58.59	58.59	58.59
29 Apr 26	58.60	58.60	58.60	58.60
28 Apr 26	58.88	58.88	58.88	58.88
27 Apr 26	59.00	59.00	59.00	59.00
24 Apr 26	58.38	58.38	58.38	58.38
23 Apr 26	57.83	57.83	57.83	57.83
22 Apr 26	57.83	57.83	57.83	57.83
21 Apr 26	57.98	57.98	57.98	57.98

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58.53