USMF, KCIIX End of Day and Historical Stock Data [Knights of Columbus International Equity Fund I]

06 Jul 2026

LAST: 17.80	CHANGE: 0.35	OPEN: 17.80	HIGH: 17.80	ASK: 0.00	VOLUME: 0
LAST: 17.80	CHG(%): 2.01	PREV: 17.45	LOW: 17.80	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	17.80	17.80	17.80	17.80
02 Jul 26	17.45	17.45	17.45	17.45
01 Jul 26	17.48	17.48	17.48	17.48
30 Jun 26	17.78	17.78	17.78	17.78
29 Jun 26	17.62	17.62	17.62	17.62
26 Jun 26	17.63	17.63	17.63	17.63
25 Jun 26	17.77	17.77	17.77	17.77
24 Jun 26	17.61	17.61	17.61	17.61
23 Jun 26	17.68	17.68	17.68	17.68
22 Jun 26	18.26	18.26	18.26	18.26

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17.80