USMF, CLIUX End of Day and Historical Stock Data [Fixed Income Managed Class Series E Dsc [770602A]

12 May 2026

LAST: 11.22	CHANGE: 0.04	OPEN: 11.22	HIGH: 11.22	ASK: 0.00	VOLUME: 0
LAST: 11.22	CHG(%): 0.36	PREV: 11.26	LOW: 11.22	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	11.22	11.22	11.22	11.22
11 May 26	11.26	11.26	11.26	11.26
08 May 26	11.22	11.22	11.22	11.22
07 May 26	11.24	11.24	11.24	11.24
06 May 26	11.18	11.18	11.18	11.18
05 May 26	11.17	11.17	11.17	11.17
04 May 26	11.20	11.20	11.20	11.20
01 May 26	11.19	11.19	11.19	11.19
30 Apr 26	11.17	11.17	11.17	11.17
29 Apr 26	11.22	11.22	11.22	11.22

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11.22