USMF, CIILX End of Day and Historical Stock Data [Tactical Asset Allocation Equity Class Series It]

25 Aug 2026

LAST: 12.86	CHANGE: 0.00	OPEN: 12.86	HIGH: 12.86	ASK: 0.00	VOLUME: 0
LAST: 12.86	CHG(%): 0.00	PREV: 12.86	LOW: 12.86	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	12.86	12.86	12.86	12.86
24 Aug 26	12.86	12.86	12.86	12.86
21 Aug 26	12.80	12.80	12.80	12.80
20 Aug 26	12.81	12.81	12.81	12.81
19 Aug 26	12.88	12.88	12.88	12.88
17 Aug 26	13.03	13.03	13.03	13.03
14 Aug 26	13.08	13.08	13.08	13.08
13 Aug 26	13.04	13.04	13.04	13.04
12 Aug 26	12.93	12.93	12.93	12.93
11 Aug 26	12.93	12.93	12.93	12.93

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12.86