USMF, CKLAX End of Day and Historical Stock Data [U.S. Equity Alpha Corporate Class [Series Et8] D]

05 May 2026

LAST: 10.13	CHANGE: 0.05	OPEN: 10.13	HIGH: 10.13	ASK: 0.00	VOLUME: 0
LAST: 10.13	CHG(%): 0.49	PREV: 10.18	LOW: 10.13	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	10.13	10.13	10.13	10.13
04 May 26	10.18	10.18	10.18	10.18
01 May 26	10.17	10.17	10.17	10.17
30 Apr 26	10.19	10.19	10.19	10.19
29 Apr 26	10.19	10.19	10.19	10.19
28 Apr 26	10.24	10.24	10.24	10.24
27 Apr 26	10.27	10.27	10.27	10.27
24 Apr 26	10.23	10.23	10.23	10.23
23 Apr 26	10.13	10.13	10.13	10.13
22 Apr 26	10.13	10.13	10.13	10.13

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10.13