USMF, CKLFX End of Day and Historical Stock Data [U.S. Equity Value Currency Hedged Corporate Clas]

05 May 2026

LAST: 6.410	CHANGE: 0.03	OPEN: 6.410	HIGH: 6.410	ASK: 0.000	VOLUME: 0
LAST: 6.410	CHG(%): 0.47	PREV: 6.440	LOW: 6.410	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	6.410	6.410	6.410	6.410
04 May 26	6.440	6.440	6.440	6.440
01 May 26	6.500	6.500	6.500	6.500
30 Apr 26	6.460	6.460	6.460	6.460
29 Apr 26	6.520	6.520	6.520	6.520
28 Apr 26	6.550	6.550	6.550	6.550
27 Apr 26	6.560	6.560	6.560	6.560
24 Apr 26	6.640	6.640	6.640	6.640
23 Apr 26	6.640	6.640	6.640	6.640
22 Apr 26	6.640	6.640	6.640	6.640

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6.410