USMF, THMEX End of Day and Historical Stock Data [Cct Thematic Equity Fund]

20 Apr 2026

LAST: 15.41	CHANGE: 0.02	OPEN: 15.41	HIGH: 15.41	ASK: 0.00	VOLUME: 0
LAST: 15.41	CHG(%): 0.13	PREV: 15.43	LOW: 15.41	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Apr 26	15.41	15.41	15.41	15.41
17 Apr 26	15.43	15.43	15.43	15.43
16 Apr 26	15.27	15.27	15.27	15.27
15 Apr 26	15.24	15.24	15.24	15.24
14 Apr 26	15.24	15.24	15.24	15.24
13 Apr 26	15.09	15.09	15.09	15.09
10 Apr 26	14.98	14.98	14.98	14.98
09 Apr 26	15.03	15.03	15.03	15.03
08 Apr 26	15.08	15.08	15.08	15.08
07 Apr 26	14.61	14.61	14.61	14.61

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15.41