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

15 Apr 2026

LAST: 16.77	CHANGE: 0.02	OPEN: 16.77	HIGH: 16.77	ASK: 0.00	VOLUME: 0
LAST: 16.77	CHG(%): 0.12	PREV: 16.75	LOW: 16.77	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	16.77	16.77	16.77	16.77
14 Apr 26	16.75	16.75	16.75	16.75
13 Apr 26	16.65	16.65	16.65	16.65
10 Apr 26	16.53	16.53	16.53	16.53
09 Apr 26	16.48	16.48	16.48	16.48
08 Apr 26	16.47	16.47	16.47	16.47
07 Apr 26	15.76	15.76	15.76	15.76
06 Apr 26	15.73	15.73	15.73	15.73
02 Apr 26	15.66	15.66	15.66	15.66
01 Apr 26	15.78	15.78	15.78	15.78

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16.77