EODData

USMF, CKKVX: International Equity Alpha Corporate Class [Seri

04 Feb 2026
LAST:

4.690

CHANGE:
 0.00
OPEN:
4.690
HIGH:
4.690
ASK:
0.000
VOLUME:
0
CHG(%):
NaN
PREV:
0.000
LOW:
4.690
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
04 Feb 264.6904.6904.6904.6900
03 Feb 264.6804.6804.6804.6800
02 Feb 264.6604.6604.6604.6600

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