USMF, CKISX End of Day and Historical Stock Data [U.S. Equity Value Corporate Class Series E Dsc []

12 May 2026

LAST: 20.99	CHANGE: 0.24	OPEN: 20.99	HIGH: 20.99	ASK: 0.00	VOLUME: 0
LAST: 20.99	CHG(%): 1.13	PREV: 21.23	LOW: 20.99	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	20.99	20.99	20.99	20.99
11 May 26	21.23	21.23	21.23	21.23
08 May 26	21.26	21.26	21.26	21.26
07 May 26	21.31	21.31	21.31	21.31
06 May 26	21.04	21.04	21.04	21.04
05 May 26	20.93	20.93	20.93	20.93
04 May 26	21.00	21.00	21.00	21.00
01 May 26	21.17	21.17	21.17	21.17
30 Apr 26	21.18	21.18	21.18	21.18
29 Apr 26	21.39	21.39	21.39	21.39

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20.99