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

13 Jul 2026

LAST: 23.77	CHANGE: 0.01	OPEN: 23.77	HIGH: 23.77	ASK: 0.00	VOLUME: 0
LAST: 23.77	CHG(%): 0.04	PREV: 23.78	LOW: 23.77	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	23.77	23.77	23.77	23.77
10 Jul 26	23.78	23.78	23.78	23.78
09 Jul 26	23.75	23.75	23.75	23.75
08 Jul 26	23.80	23.80	23.80	23.80
07 Jul 26	23.81	23.81	23.81	23.81
01 Jul 26	23.82	23.82	23.82	23.82
30 Jun 26	23.83	23.83	23.83	23.83
29 Jun 26	23.81	23.81	23.81	23.81
26 Jun 26	23.83	23.83	23.83	23.83
25 Jun 26	23.83	23.83	23.83	23.83

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23.77