USMF, CILUX End of Day and Historical Stock Data [U.S. Equity Alpha Pool [Series E Units] Isc [468]

08 Oct 2026

LAST: 23.28	CHANGE: 0.05	OPEN: 23.28	HIGH: 23.28	ASK: 0.00	VOLUME: 0
LAST: 23.28	CHG(%): 0.22	PREV: 23.23	LOW: 23.28	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	23.28	23.28	23.28	23.28
07 Oct 26	23.23	23.23	23.23	23.23
06 Oct 26	22.99	22.99	22.99	22.99
02 Oct 26	22.80	22.80	22.80	22.80
01 Oct 26	22.78	22.78	22.78	22.78
30 Sep 26	22.74	22.74	22.74	22.74
29 Sep 26	22.86	22.86	22.86	22.86
28 Sep 26	22.86	22.86	22.86	22.86
25 Sep 26	22.74	22.74	22.74	22.74
24 Sep 26	22.61	22.61	22.61	22.61

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23.28