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

14 May 2026

LAST: 19.45	CHANGE: 0.01	OPEN: 19.45	HIGH: 19.45	ASK: 0.00	VOLUME: 0
LAST: 19.45	CHG(%): 0.05	PREV: 19.44	LOW: 19.45	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	19.45	19.45	19.45	19.45
13 May 26	19.44	19.44	19.44	19.44
12 May 26	19.68	19.68	19.68	19.68
11 May 26	19.90	19.90	19.90	19.90
08 May 26	19.89	19.89	19.89	19.89
07 May 26	20.01	20.01	20.01	20.01
06 May 26	19.75	19.75	19.75	19.75
05 May 26	19.71	19.71	19.71	19.71
04 May 26	19.63	19.63	19.63	19.63
01 May 26	19.55	19.55	19.55	19.55

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19.45