USMF, CILLX End of Day and Historical Stock Data [U.S. Equity Alpha Corporate Class [Series I] NL]

26 Jun 2026

LAST: 56.20	CHANGE: 0.32	OPEN: 56.20	HIGH: 56.20	ASK: 0.00	VOLUME: 0
LAST: 56.20	CHG(%): 0.57	PREV: 56.52	LOW: 56.20	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	56.20	56.20	56.20	56.20
25 Jun 26	56.52	56.52	56.52	56.52
24 Jun 26	56.26	56.26	56.26	56.26
23 Jun 26	56.75	56.75	56.75	56.75
22 Jun 26	57.42	57.42	57.42	57.42
18 Jun 26	56.54	56.54	56.54	56.54
17 Jun 26	56.75	56.75	56.75	56.75
16 Jun 26	56.97	56.97	56.97	56.97
15 Jun 26	55.88	55.88	55.88	55.88
12 Jun 26	55.62	55.62	55.62	55.62

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56.20