USMF, CMUSX End of Day and Historical Stock Data [Catholic Responsible Investments Magnus 75/25 Fu]

26 Jun 2025

LAST: 11.42	CHANGE: 0.08	OPEN: 11.42	HIGH: 11.42	ASK: 0.00	VOLUME: 0
LAST: 11.42	CHG(%): 0.71	PREV: 11.34	LOW: 11.42	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 25	11.75	11.75	11.75	11.75
29 Aug 25	11.83	11.83	11.83	11.83
28 Aug 25	11.89	11.89	11.89	11.89
27 Aug 25	11.86	11.86	11.86	11.86
26 Aug 25	11.84	11.84	11.84	11.84
25 Aug 25	11.82	11.82	11.82	11.82
22 Aug 25	11.87	11.87	11.87	11.87
21 Aug 25	11.70	11.70	11.70	11.70
20 Aug 25	11.75	11.75	11.75	11.75
19 Aug 25	11.77	11.77	11.77	11.77

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11.42