USMF, FXICX End of Day and Historical Stock Data [Fixed Income Shares Series C]

19 Feb 2026

LAST: 9.300	CHANGE: 0.00	OPEN: 9.300	HIGH: 9.300	ASK: 0.000	VOLUME: 0
LAST: 9.300	CHG(%): 0.00	PREV: 9.300	LOW: 9.300	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Feb 26	9.300	9.300	9.300	9.300
18 Feb 26	9.300	9.300	9.300	9.300
17 Feb 26	9.300	9.300	9.300	9.300
13 Feb 26	9.300	9.300	9.300	9.300
12 Feb 26	9.300	9.300	9.300	9.300
11 Feb 26	9.290	9.290	9.290	9.290
10 Feb 26	9.300	9.300	9.300	9.300
09 Feb 26	9.290	9.290	9.290	9.290
06 Feb 26	9.290	9.290	9.290	9.290
05 Feb 26	9.280	9.280	9.280	9.280

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9.300