USMF, CICKX End of Day and Historical Stock Data [Strategic Fixed Income Corporate Class [Series I]

08 Oct 2026

LAST: 5.540	CHANGE: 0.01	OPEN: 5.540	HIGH: 5.540	ASK: 0.000	VOLUME: 0
LAST: 5.540	CHG(%): 0.18	PREV: 5.550	LOW: 5.540	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	5.540	5.540	5.540	5.540
07 Oct 26	5.550	5.550	5.550	5.550
06 Oct 26	5.530	5.530	5.530	5.530
02 Oct 26	5.530	5.530	5.530	5.530
01 Oct 26	5.530	5.530	5.530	5.530
30 Sep 26	5.530	5.530	5.530	5.530
29 Sep 26	5.560	5.560	5.560	5.560
28 Sep 26	5.560	5.560	5.560	5.560
25 Sep 26	5.550	5.550	5.550	5.550
24 Sep 26	5.610	5.610	5.610	5.610

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5.540