USMF, RACRX End of Day and Historical Stock Data [Cim Real Assets & Credit Fund

14 Apr 2026

LAST: 19.94	CHANGE: 0.02	OPEN: 19.94	HIGH: 19.94	ASK: 0.00	VOLUME: 0
LAST: 19.94	CHG(%): 0.10	PREV: 19.92	LOW: 19.94	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	19.94	19.94	19.94	19.94
13 Apr 26	19.92	19.92	19.92	19.92
10 Apr 26	19.91	19.91	19.91	19.91
09 Apr 26	19.92	19.92	19.92	19.92
08 Apr 26	19.90	19.90	19.90	19.90
07 Apr 26	19.89	19.89	19.89	19.89
06 Apr 26	19.90	19.90	19.90	19.90
02 Apr 26	19.90	19.90	19.90	19.90
01 Apr 26	20.02	20.02	20.02	20.02
31 Mar 26	20.01	20.01	20.01	20.01

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19.94