USMF, CCLFX End of Day and Historical Stock Data [Cliffwater Corporate Lending Fund Class I]

13 Oct 2026

LAST: 10.20	CHANGE: 0.01	OPEN: 10.20	HIGH: 10.20	ASK: 0.00	VOLUME: 0
LAST: 10.20	CHG(%): 0.10	PREV: 10.19	LOW: 10.20	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Oct 26	10.20	10.20	10.20	10.20
12 Oct 26	10.19	10.19	10.19	10.19
09 Oct 26	10.19	10.19	10.19	10.19
08 Oct 26	10.18	10.18	10.18	10.18
07 Oct 26	10.20	10.20	10.20	10.20
06 Oct 26	10.19	10.19	10.19	10.19
05 Oct 26	10.41	10.41	10.41	10.41
02 Oct 26	10.41	10.41	10.41	10.41
01 Oct 26	10.40	10.40	10.40	10.40
30 Sep 26	10.40	10.40	10.40	10.40

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10.20