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USMF, CZMVX: Multi-Manager Value Strategies Fund Class I
26 Jun 2025
LAST:
16.11
CHANGE:
0.12
OPEN:
16.11
HIGH:
16.11
ASK:
0.00
VOLUME:
0
CHG(%):
0.75
PREV:
15.99
LOW:
16.11
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
27 Aug 25
16.84
16.84
16.84
16.84
0
26 Aug 25
16.79
16.79
16.79
16.79
0
25 Aug 25
16.76
16.76
16.76
16.76
0
22 Aug 25
16.85
16.85
16.85
16.85
0
21 Aug 25
16.60
16.60
16.60
16.60
0
20 Aug 25
16.65
16.65
16.65
16.65
0
19 Aug 25
16.62
16.62
16.62
16.62
0
18 Aug 25
16.55
16.55
16.55
16.55
0
15 Aug 25
16.55
16.55
16.55
16.55
0
14 Aug 25
16.60
16.60
16.60
16.60
0
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