USMF, CBTAX End of Day and Historical Stock Data [Six Circles Tax Aware Bond Fund]

12 Oct 2026

LAST: 9.270	CHANGE: 0.00	OPEN: 9.270	HIGH: 9.270	ASK: 0.000	VOLUME: 0
LAST: 9.270	CHG(%): 0.00	PREV: 9.270	LOW: 9.270	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	9.270	9.270	9.270	9.270
09 Oct 26	9.270	9.270	9.270	9.270
08 Oct 26	9.210	9.210	9.210	9.210
07 Oct 26	9.210	9.210	9.210	9.210
06 Oct 26	9.260	9.260	9.260	9.260
05 Oct 26	9.270	9.270	9.270	9.270
02 Oct 26	9.290	9.290	9.290	9.290
01 Oct 26	9.290	9.290	9.290	9.290
30 Sep 26	9.240	9.240	9.240	9.240
29 Sep 26	9.170	9.170	9.170	9.170

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9.270