USMF, CILNX End of Day and Historical Stock Data [U.S. Equity Alpha Pool [Series A Units] Dsc [468]

15 Oct 2026

LAST: 21.94	CHANGE: 0.09	OPEN: 21.94	HIGH: 21.94	ASK: 0.00	VOLUME: 0
LAST: 21.94	CHG(%): 0.40	PREV: 22.33	LOW: 21.94	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	21.94	21.94	21.94	21.94
14 Oct 26	22.24	22.24	22.24	22.24
12 Oct 26	22.33	22.33	22.33	22.33
09 Oct 26	22.12	22.12	22.12	22.12
08 Oct 26	22.39	22.39	22.39	22.39
07 Oct 26	22.34	22.34	22.34	22.34
06 Oct 26	22.12	22.12	22.12	22.12
02 Oct 26	21.93	21.93	21.93	21.93
01 Oct 26	21.91	21.91	21.91	21.91
30 Sep 26	21.87	21.87	21.87	21.87

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21.94